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Hsbc Global Investment Funds - Asia Ex Japan Equity Ac (0P00001AHH)

Singapore

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98.214 -0.060 -0.06%

17/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 307.26M

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P00001AHH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00001AHH) fund. Our HSBC Global Investment Funds - Asia ex Japan Equit 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	3.610	36.540	32.930
Stocks	97.220	97.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	13.590
Price to Book	1.832	1.966
Price to Sales	1.881	1.854
Price to Cash Flow	5.401	7.640
Dividend Yield	2.862	2.657
5 Years Earnings Growth	12.910	13.672

Sector Allocation

Name	Net %	Category Average
Technology	30.550	27.667
Financial Services	22.150	22.407
Consumer Cyclical	16.580	17.662
Communication Services	9.480	9.951
Industrials	5.500	7.041
Consumer Defensive	4.900	4.134
Real Estate	3.990	3.490
Utilities	3.020	2.466
Healthcare	1.760	3.042
Basic Materials	1.570	3.216
Energy	0.500	2.852

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,120.00	0.00%
Tencent Holdings	KYG875721634	6.36	389.80	+2.63%
Samsung Electronics Co	KR7005930003	4.12	53,400	-0.56%
Infosys	INE009A01021	3.14	1,813.30	-0.12%
Meituan	KYG596691041	3.04	155.50	+5.21%
AIA Group	HK0000069689	2.93	54.85	+0.83%
HDFC Bank	INE040A01034	2.54	1,651.25	+0.89%
SK Hynix Inc	KR7000660001	2.47	212,000	-1.17%
KB Financial Group	KR7105560007	2.46	88,800	+0.23%
Alibaba	KYG017191142	2.33	84.55	+4.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	821.53M	9.42	1.31	4.62
HChinese Equity Class ACs	645.14M	15.05	-9.09	1.12
HChinese Equity Class ADs	645.14M	15.04	-9.08	1.13
HSBC Portfolios World Selection 2 s	499.29M	6.26	-0.04	3.20
HAsia ex Japan Equity Smaller Comps	406.82M	8.78	-2.78	5.23

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