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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed (0P0000G7HS)

Luxembourg

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HSBC Global Investment Funds Asia ex Japan Equit historical data, for real-time data please try another search

36.710 +0.407 +1.12%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 863.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0149727579

Asset Class: Equity

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0P0000G7HS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P0000G7HS) 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	1.350	10.700	9.350
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.096	14.443
Price to Book	2.086	1.897
Price to Sales	1.427	1.491
Price to Cash Flow	8.005	9.119
Dividend Yield	1.736	2.854
5 Years Earnings Growth	24.573	13.663

Sector Allocation

Name	Net %	Category Average
Technology	28.050	20.327
Consumer Cyclical	23.620	20.208
Basic Materials	11.210	6.294
Industrials	11.080	17.307
Healthcare	8.910	5.636
Financial Services	5.610	10.797
Real Estate	4.780	8.988
Communication Services	3.190	2.912
Energy	1.810	1.979
Consumer Defensive	1.270	5.709
Utilities	0.470	1.970

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Unimicron Tech	TW0003037008	2.45	145.00	-0.34%
Max Healthcare Institute	INE027H01010	1.88	1,149.90	-4.86%
DB HiTek	KR7000990002	1.70	33,600	-3.31%
Zensar Tech	INE520A01027	1.69	746.90	-4.23%
Craftsman Automation	INE00LO01017	1.69	5,200.15	+0.06%
Mr D I Y	MYL5296OO008	1.65	1.80	0.00%
China MeiDong Auto Holdings Ltd	-	1.63	-	-
TSRC	TW0002103009	1.60	19.25	-1.03%
Sinbon	TW0003023008	1.52	255.00	-2.67%
Silergy Corp	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.31B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	605.66M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	394.71M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	267.99M	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.13B	25.55	7.82	12.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	36.710	+0.407	+1.12%