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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000TK40)

Hong Kong

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614.552 +2.100 +0.34%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 465.91M

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

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0P0000TK40 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000TK40) 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	4.630	28.960	24.330
Stocks	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.434	15.640
Price to Book	1.735	1.889
Price to Sales	1.257	1.452
Price to Cash Flow	7.071	8.304
Dividend Yield	2.320	2.543
5 Years Earnings Growth	16.275	15.871

Sector Allocation

Name	Net %	Category Average
Industrials	24.890	20.382
Technology	23.080	21.433
Consumer Cyclical	19.690	19.450
Financial Services	8.650	10.786
Consumer Defensive	5.760	6.598
Real Estate	5.740	5.881
Basic Materials	4.230	4.813
Energy	2.950	2.981
Communication Services	2.540	2.996
Healthcare	2.480	5.336

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.32	14.36	-1.51%
Dayang Enterprise	MYL5141OO006	2.09	2.180	+2.35%
KEI Industries Ltd	INE878B01027	1.89	4,055.15	+0.08%
Primax	TW0004915004	1.89	81.10	+0.12%
Gamuda	MYL5398OO002	1.81	8.48	-0.70%
Yangzijiang Shipbuilding	SG1U76934819	1.77	2.530	-1.94%
Yageo	TW0002327004	1.63	545.00	-2.33%
Makalot	TW0001477008	1.60	314.00	-9.64%
Fortune Electric	TW0001519007	1.57	559.00	+2.01%
AVC	TW0003017000	1.56	637.00	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	675.93M	26.50	-7.50	3.56
HAsia ex Japan Equity Smaller Comph	465.91M	16.96	0.80	5.12
HManaged Solutions Asia Focused Inh	307.72M	11.18	-1.42	2.29
H Portfolios World Selection 3 Clch	859.72M	11.61	3.06	4.96
HChinese Equity Class ADh	675.93M	27.17	-7.44	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	614.552	+2.100	+0.34%