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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bc (0P00012JHU)

Luxembourg

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HSBC Global Investment Funds - Asia Pacific ex Jap historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954269568

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.23M

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0P00012JHU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia Pacific ex Jap (0P00012JHU) fund. Our HSBC Global Investment Funds - Asia Pacific ex Jap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.140	33.180	33.040
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.623	13.142
Price to Book	1.229	1.628
Price to Sales	1.428	1.674
Price to Cash Flow	2.513	7.606
Dividend Yield	4.747	4.030
5 Years Earnings Growth	7.708	8.055

Sector Allocation

Name	Net %	Category Average
Technology	22.760	21.899
Financial Services	21.530	28.581
Communication Services	18.010	11.970
Real Estate	8.670	5.622
Basic Materials	7.750	5.233
Consumer Defensive	6.490	5.938
Utilities	6.130	2.897
Consumer Cyclical	5.000	9.274
Industrials	3.650	8.307

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.67	1,160.00	-2.52%
BHP Group Ltd	AU000000BHP4	4.69	43.190	+0.42%
Samsung Electronics Co	KR7005930003	4.49	69,700	+0.14%
MediaTek	TW0002454006	3.90	1,385.00	-1.07%
KB Financial Group	KR7105560007	3.87	108,200	-0.82%
AIA Group	HK0000069689	3.79	73.40	+1.24%
ITC	INE154A01025	3.76	409.75	+2.21%
United Tractors	ID1000058407	3.65	24,400	-1.11%
Telkom Indonesia	ID1000129000	3.54	3,130	-1.57%
Telstra Group	AU000000TLS2	3.49	4.890	-0.20%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.31B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	793.93M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	386.81M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	345.24M	15.30	11.43	6.20
Global Equity Index Fund Class AD	2.5B	4.02	19.54	12.85

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