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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bcgbp (0P0000Y1TB)

London

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32.683 +0.140 +0.43%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 386.4M

Type: Fund

Market: United Kingdom

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

ISIN: LU0854280558

Asset Class: Equity

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0P0000Y1TB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000Y1TB) 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	4.230	27.100	22.870
Stocks	96.120	96.120	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	14.030	14.442
Price to Book	1.713	1.922
Price to Sales	1.388	1.491
Price to Cash Flow	7.728	9.136
Dividend Yield	2.737	2.828
5 Years Earnings Growth	15.455	13.247

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.070	20.061
Technology	20.810	20.521
Industrials	20.200	17.382
Real Estate	10.890	9.010
Financial Services	8.440	10.927
Basic Materials	6.430	6.257
Consumer Defensive	4.310	5.587
Healthcare	3.680	5.569
Communication Services	2.140	2.902
Energy	2.040	1.922

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.34	17.54	-2.66%
PNB Housing Finance	INE572E01012	1.94	883.75	-3.04%
KEI Industries Ltd	INE878B01027	1.84	4,480.60	+8.55%
Gamuda	MYL5398OO002	1.81	4.09	-4.66%
AVC	TW0003017000	1.72	579.00	+0.00%
Primax	TW0004915004	1.65	81.60	+0.00%
Wasion Group	KYG9463P1081	1.63	7.67	-0.13%
Lendlease	SGXC61949712	1.59	0.550	+0.92%
Dayang Enterprise	MYL5141OO006	1.55	2.050	-2.38%
Bank Negar	ID1000096605	1.54	4,650	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.18B	25.55	7.82	12.52
Global Equity Index Fund Class Adg	2.18B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	830.13M	10.08	1.92	5.24
H Portfolios World Selection 4 Clag	691.39M	12.51	2.69	6.27
HChinese Equity Class ACg	628.07M	15.05	-9.09	1.12

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