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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSE)

London

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20.113 +0.140 +0.73%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 305.44M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000YVSE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000YVSE) 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	6.050	34.110	28.060
Shares	94.370	94.370	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	14.485
Price to Book	1.649	1.840
Price to Sales	1.483	1.514
Price to Cash Flow	7.935	8.979
Dividend Yield	3.027	2.844
5 Years Earnings Growth	11.217	12.401

Sector Allocation

Name	Net %	Category Average
Technology	23.550	22.119
Consumer Cyclical	19.930	19.553
Industrials	16.280	15.943
Real Estate	10.290	8.173
Financial Services	7.570	10.496
Healthcare	7.250	7.407
Basic Materials	6.480	6.048
Consumer Defensive	4.290	5.398
Communication Services	2.550	3.077
Energy	1.290	1.690
Utilities	0.520	1.016

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Stella International Holdings Ltd	-	3.54	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.49	-	-
Primax	TW0004915004	2.07	85.30	-1.95%
KEI Industries Ltd	INE878B01027	2.07	3,053.95	-0.38%
PNB Housing Finance	INE572E01012	1.97	803.45	+0.31%
Classys Inc	KR7214150005	1.97	61,300	+2.17%
Makalot	TW0001477008	1.87	351.00	-3.04%
Samhi Hotels	INE08U801020	1.83	137.47	-2.39%
Yageo	TW0002327004	1.82	521.00	-2.98%
Lendlease	SGXC61949712	1.82	0.510	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.07B	-0.40	11.80	12.03
Global Equity Index Fund Class Adg	2.07B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	836M	2.27	4.63	5.19
HChinese Equity Class BCg	763.27M	12.84	-2.71	2.76
HChinese Equity Class BDg	763.27M	12.83	-2.71	2.77

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