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

Luxembourg

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17.838 -0.140 -0.78%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 403.15M

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	4.230	27.100	22.870
Shares	96.120	96.120	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	14.564
Price to Book	1.713	1.871
Price to Sales	1.388	1.475
Price to Cash Flow	7.728	8.971
Dividend Yield	2.737	2.727
5 Years Earnings Growth	15.455	15.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.070	20.143
Technology	20.810	20.157
Industrials	20.200	17.812
Real Estate	10.890	8.563
Financial Services	8.440	10.957
Basic Materials	6.430	6.016
Consumer Defensive	4.310	5.739
Healthcare	3.680	5.661
Communication Services	2.140	2.856
Energy	2.040	2.322

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.34	16.20	+0.75%
PNB Housing Finance	INE572E01012	1.94	885.60	-1.29%
KEI Industries Ltd	INE878B01027	1.84	4,312.70	+1.38%
Gamuda	MYL5398OO002	1.81	5.20	+7.00%
AVC	TW0003017000	1.72	637.00	+1.59%
Primax	TW0004915004	1.65	79.40	+0.51%
Wasion Group	KYG9463P1081	1.63	7.07	+1.14%
Lendlease	SGXC61949712	1.59	0.555	-1.77%
Dayang Enterprise	MYL5141OO006	1.55	2.260	+0.44%
Bank Negar	ID1000096605	1.54	4,360	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.36B	15.02	8.95	6.27
HChinese Equity Class ADHKDu	632.54M	11.97	-10.23	1.46
HAsia ex Japan Equity Smaller Cadhu	407.55M	6.69	-2.09	4.63
HManaged Solutions Asia Focused Inm	253.52M	6.91	-1.65	1.84
Global Equity Index Fund Class AC	2.1B	25.25	8.86	12.26

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