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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P00001A39)

Luxembourg

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31.387 -0.030 -0.11%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 257.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0197773160

Asset Class: Equity

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0P00001A39 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P00001A39) fund. Our HSBC Global Investment Funds Asia Pacific ex Jap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.840	47.750	45.910
Shares	98.290	98.290	0.000
Bonds	0.080	0.080	0.000
Convertible	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.482	11.762
Price to Book	1.339	1.422
Price to Sales	1.106	1.400
Price to Cash Flow	7.271	7.316
Dividend Yield	4.156	4.445
5 Years Earnings Growth	13.871	10.637

Sector Allocation

Name	Net %	Category Average
Technology	30.160	25.581
Financial Services	23.090	25.984
Communication Services	16.600	11.483
Consumer Defensive	10.560	7.425
Basic Materials	7.200	7.075
Energy	5.570	4.270
Consumer Cyclical	3.250	6.162
Industrials	2.650	6.366
Real Estate	0.910	5.265

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	796.00	-0.75%
Baidu Inc	-	5.12	-	-
Samsung Electronics Co Pref	KR7005931001	4.45	64,800	-1.22%
Santos	AU000000STO6	4.38	7.860	+2.08%
Ping An Insurance	CNE1000003X6	4.27	41.25	+5.77%
Tingyi (Cayman Islands) Holding Corp	-	3.74	-	-
South32	AU000000S320	3.70	3.650	+0.83%
L’Occitane International	LU0501835309	3.60	3.832	0.00%
Telstra Group	AU000000TLS2	3.40	3.660	+0.55%
BHP Group Ltd	AU000000BHP4	3.38	42.910	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	11.22B	8.83	13.30	8.00
HChinese Equity Class ADHKDu	4.73B	7.29	-16.89	2.69
HAsia ex Japan Equity Smaller Cadhu	3.12B	5.23	-2.93	5.18
HManaged Solutions Asia Focused Inm	270.55M	1.77	-5.36	1.83
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	2.01B	3.10	-3.83	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	31.387	-0.030	-0.11%