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

Luxembourg

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21.763 -0.243 -1.10%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.07M

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 %
Stocks	95.360	95.360	0.000
Other	5.700	6.900	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.549	12.296
Price to Book	1.496	1.537
Price to Sales	1.441	1.602
Price to Cash Flow	6.882	7.076
Dividend Yield	4.485	4.245
5 Years Earnings Growth	10.524	9.774

Sector Allocation

Name	Net %	Category Average
Technology	28.680	23.771
Financial Services	28.080	27.741
Communication Services	13.610	11.655
Consumer Defensive	8.320	6.780
Consumer Cyclical	7.970	8.441
Energy	5.380	4.000
Basic Materials	4.480	5.631
Utilities	2.210	2.851
Real Estate	1.270	4.835

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.32	942.00	-0.21%
Ping An Insurance	CNE1000003X6	3.94	40.80	-13.01%
Budweiser	KYG1674K1013	3.55	8.40	-7.79%
Samsung Electronics Co Pref	KR7005931001	3.54	44,050	-5.27%
Baidu	KYG070341048	3.41	75.50	-14.01%
SingTel	SG1T75931496	3.40	3.360	-4.82%
Santos	AU000000STO6	3.14	5.370	-9.75%
Vipshop	US92763W1036	2.91	13.23	-6.17%
SK Telecom	KR7017670001	2.81	55,900	-0.36%
Samsung Fire Marine Insur	KR7000810002	2.78	344,500	-2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.17B	-12.03	4.22	4.12
HChinese Equity Class ADHKDu	727.68M	12.82	-3.59	2.03
HAsia ex Japan Equity Smaller Cadhu	287.27M	-5.98	-1.69	4.15
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	287.07M	-0.55	-0.06	4.24
Global Equity Index Fund Class WD	2.01B	-0.26	12.88	13.11

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