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

Hong Kong

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19.023 -0.100 -0.52%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 393.43M

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	4.310	27.980	23.670
Stocks	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	14.442
Price to Book	1.765	1.922
Price to Sales	1.420	1.491
Price to Cash Flow	8.024	9.136
Dividend Yield	2.990	2.828
5 Years Earnings Growth	12.659	13.247

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.200	20.061
Technology	21.150	20.521
Industrials	19.190	17.382
Real Estate	11.740	9.010
Financial Services	8.120	10.927
Basic Materials	6.960	6.257
Consumer Defensive	4.250	5.587
Healthcare	3.630	5.569
Communication Services	2.250	2.902
Energy	1.500	1.922

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.59	17.48	-2.13%
KEI Industries Ltd	INE878B01027	2.11	4,127.55	+2.31%
Gamuda	MYL5398OO002	1.96	4.35	-0.68%
PNB Housing Finance	INE572E01012	1.88	911.45	+1.44%
Primax	TW0004915004	1.77	81.60	+2.90%
Samhi Hotels	INE08U801020	1.77	193.43	-0.91%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.71	347.00	-1.74%
Lendlease	SGXC61949712	1.65	0.545	-2.68%
Makalot	TW0001477008	1.64	347.00	+1.17%
AVC	TW0003017000	1.56	579.00	+4.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	639.68M	14.44	-9.19	1.14
HManaged Solutions Asia Focused Inh	246.24M	4.93	-2.83	1.87
H Portfolios World Selection 3 Clch	829.5M	9.42	1.31	4.62
HChinese Equity Class ADh	633.91M	15.04	-9.08	1.13
HSBC Portfolios World Selection 2 h	505.3M	6.26	-0.04	3.20

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