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Hsbc Global Investment Funds - Asia Ex Japan Equity Ec (0P000087RO)

Luxembourg

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66.486 +1.520 +2.33%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 321.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU0164849209

Asset Class: Equity

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0P000087RO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P000087RO) 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	3.540	36.380	32.840
Stocks	96.410	96.410	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	13.136	13.614
Price to Book	1.850	1.967
Price to Sales	2.013	1.849
Price to Cash Flow	5.836	7.253
Dividend Yield	2.701	2.697
5 Years Earnings Growth	12.493	12.941

Sector Allocation

Name	Net %	Category Average
Technology	30.300	28.172
Financial Services	23.010	22.325
Consumer Cyclical	15.720	17.602
Communication Services	8.940	10.173
Industrials	6.390	6.949
Real Estate	4.770	3.626
Consumer Defensive	3.790	4.042
Utilities	2.670	2.355
Healthcare	2.460	3.105
Basic Materials	1.490	3.013
Energy	0.460	2.737

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,095.00	+1.39%
Tencent Holdings	KYG875721634	6.69	517.00	+6.20%
Samsung Electronics Co	KR7005930003	3.35	58,200	-0.34%
Infosys	INE009A01021	3.14	1,815.00	-0.56%
MediaTek	TW0002454006	2.88	1,510.00	0.67%
AIA Group	HK0000069689	2.85	58.00	+5.36%
Meituan	KYG596691041	2.75	162.90	+3.82%
HDFC Bank	INE040A01034	2.68	1,692.50	+0.32%
China Construction Bank	CNE1000002H1	2.35	6.730	+0.15%
Alibaba	KYG017191142	2.30	138.50	+14.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.18B	-3.75	5.54	5.28
HChinese Equity Class ADHKDu	753.68M	1.35	-8.06	1.23
HAsia ex Japan Equity Smaller Cadhu	328.45M	-4.19	-1.42	4.55
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	302.41M	0.74	-0.02	4.69
Global Equity Index Fund Class AC	2.27B	2.47	11.28	12.93

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