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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012QTP)

Luxembourg

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17.649 +0.010 +0.06%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 429.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU0954269303

Asset Class: Equity

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0P00012QTP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00012QTP) 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	2.070	27.020	24.950
Shares	99.050	99.050	0.000
Bonds	0.050	0.050	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	14.644
Price to Book	1.650	1.803
Price to Sales	1.357	1.458
Price to Cash Flow	6.988	8.400
Dividend Yield	2.614	2.680
5 Years Earnings Growth	15.842	15.770

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	18.559
Consumer Cyclical	21.180	20.149
Technology	20.760	20.090
Real Estate	9.960	8.033
Financial Services	8.330	10.806
Consumer Defensive	5.370	6.325
Basic Materials	4.510	4.942
Healthcare	3.650	5.690
Communication Services	2.770	3.231
Energy	2.070	2.337

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.25	14.02	-1.41%
Primax	TW0004915004	2.02	83.40	+5.70%
Gamuda	MYL5398OO002	1.83	9.09	+2.13%
Yangzijiang Shipbuilding	SG1U76934819	1.72	2.430	+0.83%
KEI Industries Ltd	INE878B01027	1.71	4,354.90	+0.97%
Wasion Group	KYG9463P1081	1.71	6.80	-0.15%
Central Plaza Hotel PCL	TH0176B10Z18	1.70	-	-
Dayang Enterprise	MYL5141OO006	1.68	2.020	-2.88%
Lendlease	SGXC61949712	1.64	0.570	+1.79%
Sobha	INE671H01015	1.63	1,654.15	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.35B	14.09	7.55	6.31
HChinese Equity Class ADHKDu	636.72M	17.72	-9.99	2.19
HAsia ex Japan Equity Smaller Cadhu	429.68M	11.03	-1.24	4.94
HManaged Solutions Asia Focused Inm	287.57M	8.10	-1.78	1.90
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	256.54M	15.64	2.17	4.78

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