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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKQ)

Luxembourg

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14.438 -0.080 -0.53%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 406.82M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012SKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00012SKQ) 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	14.564
Price to Book	1.765	1.871
Price to Sales	1.420	1.475
Price to Cash Flow	8.024	8.971
Dividend Yield	2.990	2.727
5 Years Earnings Growth	12.659	15.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.200	20.143
Technology	21.150	20.157
Industrials	19.190	17.812
Real Estate	11.740	8.563
Financial Services	8.120	10.957
Basic Materials	6.960	6.016
Consumer Defensive	4.250	5.739
Healthcare	3.630	5.661
Communication Services	2.250	2.856
Energy	1.500	2.322

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	17.26	+3.73%
KEI Industries Ltd	INE878B01027	2.11	4,208.30	+0.13%
Gamuda	MYL5398OO002	1.96	4.96	-0.60%
PNB Housing Finance	INE572E01012	1.88	856.65	-3.83%
Primax	TW0004915004	1.77	78.00	-2.01%
Samhi Hotels	INE08U801020	1.77	189.30	-5.82%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.71	364.15	-1.63%
Lendlease	SGXC61949712	1.65	0.550	0.00%
Makalot	TW0001477008	1.64	342.00	0.00%
AVC	TW0003017000	1.56	574.00	-6.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.1B	26.76	8.86	13.61
LU2092166128	2.13B	21.10	10.69	-
HSBC Investment Indian Equity ADGBP	1.34B	13.04	6.66	6.44
HSBC Indian Eq ADGBP GBP	1.07B	15.06	9.48	8.79
HSBC Indian Eq ACGBP GBP	1.07B	15.06	9.48	8.79

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