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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N682)

London

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60.271 +0.470 +0.79%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 428.28M

Type: Fund

Market: United Kingdom

Asset Class: Equity

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0P0000N682 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N682) 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	2.070	27.020	24.950
Stocks	99.050	99.050	0.000
Bonds	0.050	0.050	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	14.657
Price to Book	1.650	1.802
Price to Sales	1.357	1.459
Price to Cash Flow	6.988	8.359
Dividend Yield	2.614	2.665
5 Years Earnings Growth	15.842	15.793

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	18.552
Consumer Cyclical	21.180	20.189
Technology	20.760	20.078
Real Estate	9.960	8.028
Financial Services	8.330	10.785
Consumer Defensive	5.370	6.341
Basic Materials	4.510	4.942
Healthcare	3.650	5.669
Communication Services	2.770	3.225
Energy	2.070	2.349

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.25	13.68	-1.30%
Primax	TW0004915004	2.02	79.60	+0.51%
Gamuda	MYL5398OO002	1.83	9.17	+3.38%
Yangzijiang Shipbuilding	SG1U76934819	1.72	2.690	+0.75%
KEI Industries Ltd	INE878B01027	1.71	3,994.85	+5.37%
Wasion Group	KYG9463P1081	1.71	6.88	-1.43%
Central Plaza Hotel PCL	TH0176B10Z18	1.70	-	-
Dayang Enterprise	MYL5141OO006	1.68	2.110	-3.21%
Lendlease	SGXC61949712	1.64	0.550	-1.80%
Sobha	INE671H01015	1.63	1,629.30	+7.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	2.01B	24.46	8.86	12.40
Global Equity Index Fund Class Acg	2.01B	21.58	7.98	12.12
H Portfolios World Selection 3 Clag	852.75M	9.82	2.22	5.26
H Portfolios World Selection 4 Clag	696.59M	12.21	3.12	6.26
HChinese Equity Class ACg	636.44M	18.25	-9.97	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	60.271	+0.470	+0.79%