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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P0000UZLC)

Hong Kong

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18.475 -0.110 -0.60%

11/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 310.6M

Type: Fund

Market: Hong Kong

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

ISIN: LU0620787316

Asset Class: Equity

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0P0000UZLC Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000UZLC) 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	1.410	25.970	24.560
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	14.537
Price to Book	1.852	1.848
Price to Sales	1.577	1.522
Price to Cash Flow	9.213	9.031
Dividend Yield	2.830	2.838
5 Years Earnings Growth	12.244	12.287

Sector Allocation

Name	Net %	Category Average
Technology	23.060	22.141
Consumer Cyclical	18.960	19.461
Industrials	18.630	15.886
Real Estate	10.010	8.164
Financial Services	8.270	10.511
Basic Materials	6.540	6.048
Healthcare	6.310	7.426
Consumer Defensive	3.870	5.438
Communication Services	2.310	3.040
Energy	1.190	1.713
Utilities	0.850	1.016

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Stella International Holdings Ltd	-	3.15	-	-
KEI Industries Ltd	INE878B01027	2.29	3,028.45	-0.08%
Gamuda	MYL5398OO002	2.08	4.06	-1.22%
PNB Housing Finance	INE572E01012	1.92	791.70	+0.62%
Samhi Hotels	INE08U801020	1.92	142.18	-3.07%
PG Electroplast Ltd	INE457L01029	1.89	892.45	-0.73%
Yangzijiang Shipbuilding	SG1U76934819	1.84	2.350	-1.26%
Gold Circuit	TW0002368008	1.79	220.00	-3.51%
Primax	TW0004915004	1.79	83.40	-0.24%
Yageo	TW0002327004	1.70	525.00	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	760.6M	1.35	-8.06	1.23
HManaged Solutions Asia Focused Inh	248.86M	1.08	-1.91	1.86
H Portfolios World Selection 3 Clch	844.55M	2.17	4.01	4.57
HChinese Equity Class ADh	760.6M	1.05	-8.04	1.18
HSBC Portfolios World Selection 2 h	495.43M	2.13	2.19	3.19

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