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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P00001AHJ)

Singapore

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86.084 -0.610 -0.70%

03/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 303.15M

Type: Fund

Market: Singapore

Asset Class: Equity

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0P00001AHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00001AHJ) 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	3.540	36.380	32.840
Stocks	96.410	96.410	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.136	13.614
Price to Book	1.850	1.961
Price to Sales	2.013	1.849
Price to Cash Flow	5.836	7.212
Dividend Yield	2.701	2.700
5 Years Earnings Growth	12.493	12.952

Sector Allocation

Name	Net %	Category Average
Technology	30.300	28.265
Financial Services	23.010	22.284
Consumer Cyclical	15.720	17.584
Communication Services	8.940	10.178
Industrials	6.390	6.960
Real Estate	4.770	3.620
Consumer Defensive	3.790	4.063
Utilities	2.670	2.349
Healthcare	2.460	3.099
Basic Materials	1.490	3.002
Energy	0.460	2.750

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,000.00	-1.96%
Tencent Holdings	KYG875721634	6.69	491.00	+1.61%
Samsung Electronics Co	KR7005930003	3.35	54,500	0.00%
Infosys	INE009A01021	3.14	1,688.30	-1.19%
MediaTek	TW0002454006	2.88	1,505.00	+2.38%
AIA Group	HK0000069689	2.85	59.80	+1.36%
Meituan	KYG596691041	2.75	161.20	-0.86%
HDFC Bank	INE040A01034	2.68	1,710.00	+0.50%
China Construction Bank	CNE1000002H1	2.35	6.630	+0.30%
Alibaba	KYG017191142	2.30	127.80	-1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	841.82M	2.60	3.64	4.88
HChinese Equity Class ACs	722.11M	1.05	-8.04	1.18
HChinese Equity Class ADs	722.11M	1.05	-8.04	1.18
HSBC Portfolios World Selection 2 s	511.83M	1.90	1.65	3.27
HAsia ex Japan Equity Smaller Comps	310.93M	-4.47	-1.39	4.49

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