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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N04)

Luxembourg

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20.861 +0.220 +1.08%

06/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 346.06M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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0P00012N04 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00012N04) 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	14.447
Price to Book	1.765	1.935
Price to Sales	1.420	1.488
Price to Cash Flow	8.024	9.205
Dividend Yield	2.990	2.825
5 Years Earnings Growth	12.659	13.131

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.200	20.158
Technology	21.150	20.552
Industrials	19.190	17.352
Real Estate	11.740	9.014
Financial Services	8.120	10.870
Basic Materials	6.960	6.278
Consumer Defensive	4.250	5.582
Healthcare	3.630	5.563
Communication Services	2.250	2.893
Energy	1.500	1.912

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	17.18	-3.05%
KEI Industries Ltd	INE878B01027	2.11	3,920.00	-0.03%
Gamuda	MYL5398OO002	1.96	4.51	+2.04%
PNB Housing Finance	INE572E01012	1.88	925.70	+2.06%
Primax	TW0004915004	1.77	87.30	+0.92%
Samhi Hotels	INE08U801020	1.77	165.54	-0.17%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.71	364.00	+0.37%
Lendlease	SGXC61949712	1.65	0.525	+0.96%
Makalot	TW0001477008	1.64	355.50	+0.28%
AVC	TW0003017000	1.56	535.00	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.22B	25.55	7.82	12.52
Global Equity Index Fund Class WDs	2.1B	26.76	8.86	13.61
HSBC Investment Indian Equity ADSGD	1.29B	13.04	6.66	6.44
H Portfolios World Selection 3 Clbs	826.9M	10.08	1.92	5.24
HSBC World Selection 4 AC SGD	693.23M	11.85	2.08	5.64

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