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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P00001A21)

Luxembourg

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21.961 -0.010 -0.03%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 271.09M

Type: Fund

Market: Luxembourg

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

ISIN: LU0197773673

Asset Class: Equity

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0P00001A21 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P00001A21) fund. Our HSBC Global Investment Funds Asia Pacific ex Jap 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	1.170	50.150	48.980
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.777	12.076
Price to Book	1.493	1.537
Price to Sales	1.311	1.575
Price to Cash Flow	6.730	7.145
Dividend Yield	4.624	4.267
5 Years Earnings Growth	11.789	10.853

Sector Allocation

Name	Net %	Category Average
Technology	29.350	24.206
Financial Services	26.060	27.163
Communication Services	14.360	11.737
Consumer Defensive	8.310	6.693
Consumer Cyclical	6.570	7.609
Basic Materials	6.010	6.169
Energy	5.870	4.256
Utilities	2.300	3.115
Real Estate	1.170	4.888

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,120.00	+1.36%
Ping An Insurance	CNE1000003X6	4.61	41.70	0.00%
Samsung Electronics Co Pref	KR7005931001	4.34	43,850	-0.45%
Santos	AU000000STO6	3.85	7.250	+0.55%
Budweiser	KYG1674K1013	3.73	7.19	+1.84%
Baidu	KYG070341048	3.70	78.65	-0.57%
SingTel	SG1T75931496	3.65	3.140	+0.64%
SK Telecom	KR7017670001	3.07	55,700	+0.72%
HKEX	HK0388045442	3.02	287.60	+0.28%
Unimicron Tech	TW0003037008	2.84	142.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.3B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	622.98M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	392.15M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	272.56M	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.14B	25.55	7.82	12.52

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