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

Hong Kong

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17.239 +0.440 +2.62%

11/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 255.52M

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	6.050	34.110	28.060
Stocks	94.370	94.370	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	14.168
Price to Book	1.649	1.805
Price to Sales	1.483	1.511
Price to Cash Flow	7.935	8.820
Dividend Yield	3.027	2.862
5 Years Earnings Growth	11.217	12.274

Sector Allocation

Name	Net %	Category Average
Technology	23.550	22.395
Consumer Cyclical	19.930	19.670
Industrials	16.280	16.007
Real Estate	10.290	8.083
Financial Services	7.570	10.364
Healthcare	7.250	7.418
Basic Materials	6.480	6.061
Consumer Defensive	4.290	5.174
Communication Services	2.550	3.149
Energy	1.290	1.634
Utilities	0.520	1.036

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Stella International Holdings Ltd	-	3.54	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.49	-	-
Primax	TW0004915004	2.07	66.80	+9.87%
KEI Industries Ltd	INE878B01027	2.07	2,607.35	+0.29%
PNB Housing Finance	INE572E01012	1.97	979.40	+6.09%
Classys Inc	KR7214150005	1.97	61,800	+4.04%
Makalot	TW0001477008	1.87	254.00	+9.96%
Samhi Hotels	INE08U801020	1.83	151.31	+4.75%
Yageo	TW0002327004	1.82	425.00	+9.96%
Lendlease	SGXC61949712	1.82	0.495	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	682.38M	13.30	-1.11	1.81
HManaged Solutions Asia Focused Inh	230.26M	1.97	-0.28	1.88
H Portfolios World Selection 3 Clch	794.05M	2.17	4.01	4.57
HChinese Equity Class ADh	682.38M	13.12	-0.89	1.77
HSBC Portfolios World Selection 2 h	468.23M	2.13	2.19	3.19

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