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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P0000MLF2)

Luxembourg

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26.520 +0.040 +0.17%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 274.19M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000MLF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000MLF2) 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	1.740	47.690	45.950
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.747	12.127
Price to Book	1.554	1.554
Price to Sales	1.367	1.604
Price to Cash Flow	7.050	7.385
Dividend Yield	4.241	4.142
5 Years Earnings Growth	11.787	11.046

Sector Allocation

Name	Net %	Category Average
Technology	29.960	24.267
Financial Services	26.530	27.184
Communication Services	13.990	11.545
Consumer Defensive	8.430	6.660
Basic Materials	6.170	6.257
Consumer Cyclical	5.860	7.503
Energy	5.760	4.282
Utilities	2.190	3.199
Real Estate	1.110	4.876

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,085.00	+0.00%
Ping An Insurance	CNE1000003X6	4.52	46.60	+0.00%
Samsung Electronics Co Pref	KR7005931001	4.20	44,650	-0.67%
Baidu	KYG070341048	3.75	85.65	+0.00%
Santos	AU000000STO6	3.66	6.530	+0.77%
Budweiser	KYG1674K1013	3.58	7.31	0.00%
SingTel	SG1T75931496	3.44	3.090	-0.32%
HKEX	HK0388045442	2.99	301.20	+0.00%
Unimicron Tech	TW0003037008	2.87	145.50	0.34%
HDFC Bank ADR	US40415F1012	2.86	65.19	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.12B	26.35	9.92	13.34
LU2092166128	2.12B	21.10	10.69	-
HSBC Investment Indian Equity ADGBP	1.36B	15.42	9.02	6.23
HSBC Indian Eq BDGBP GBP	1.36B	16.56	11.31	9.29
HSBC Indian Eq ADGBP GBP	1.36B	15.76	10.48	8.47

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