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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P00001A21)

Luxembourg

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22.305 -0.170 -0.74%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 280.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0197773673

Asset Class: Equity

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0P00001A21 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P00001A21) 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

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Name	Net %	Long %	Short %
Cash	1.740	47.690	45.950
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.747	12.126
Price to Book	1.554	1.556
Price to Sales	1.367	1.611
Price to Cash Flow	7.050	7.469
Dividend Yield	4.241	4.125
5 Years Earnings Growth	11.787	11.276

Sector Allocation

Name	Net %	Category Average
Technology	29.960	24.463
Financial Services	26.530	27.095
Communication Services	13.990	11.466
Consumer Defensive	8.430	6.622
Basic Materials	6.170	6.235
Consumer Cyclical	5.860	7.485
Energy	5.760	4.283
Utilities	2.190	3.185
Real Estate	1.110	4.945

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,085.00	+0.93%
Ping An Insurance	CNE1000003X6	4.52	45.95	+0.99%
Samsung Electronics Co Pref	KR7005931001	4.20	45,300	+1.34%
Baidu	KYG070341048	3.75	87.75	+1.74%
Santos	AU000000STO6	3.66	6.430	0.00%
Budweiser	KYG1674K1013	3.58	7.34	+1.66%
SingTel	SG1T75931496	3.44	3.150	+0.64%
HKEX	HK0388045442	2.99	300.20	-0.13%
Unimicron Tech	TW0003037008	2.87	143.00	+1.06%
HDFC Bank ADR	US40415F1012	2.86	65.50	-1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.4B	15.02	8.95	6.27
HChinese Equity Class ADHKDu	643.95M	11.97	-10.23	1.46
HAsia ex Japan Equity Smaller Cadhu	421.17M	6.69	-2.09	4.63
HManaged Solutions Asia Focused Inm	268.82M	6.91	-1.65	1.84
Global Equity Index Fund Class AC	2.15B	25.25	8.86	12.26

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	HSBC Global Inves.	22.305	-0.170	-0.74%