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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P0000UZLD)

Luxembourg

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10.227 +0.070 +0.64%

04/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 279.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0630378692

Asset Class: Equity

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0P0000UZLD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000UZLD) 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	1.040	45.560	44.520
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.428	12.259
Price to Book	1.482	1.502
Price to Sales	1.395	1.557
Price to Cash Flow	7.028	7.240
Dividend Yield	4.427	4.315
5 Years Earnings Growth	13.761	11.295

Sector Allocation

Name	Net %	Category Average
Technology	31.740	25.928
Financial Services	24.770	26.442
Communication Services	14.570	11.415
Consumer Defensive	8.380	6.646
Basic Materials	6.900	6.562
Energy	5.830	4.206
Consumer Cyclical	4.790	6.947
Utilities	2.030	3.307
Real Estate	1.000	4.980

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,050.00	+0.96%
Samsung Electronics Co Pref	KR7005931001	5.37	48,000	-1.23%
Budweiser	KYG1674K1013	3.76	8.54	+6.48%
Baidu	KYG070341048	3.67	90.30	+2.32%
Ping An Insurance	CNE1000003X6	3.67	50.20	+4.47%
Santos	AU000000STO6	3.64	6.790	-0.59%
SingTel	SG1T75931496	3.52	3.160	+1.28%
HDFC Bank ADR	US40415F1012	2.94	63.96	+2.32%
MediaTek	TW0002454006	2.92	1,290.00	-0.39%
SK Telecom	KR7017670001	2.91	56,500	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD HKD	1.51B	20.47	9.57	7.38
H Portfolios World Selection 3 Clbh	863.12M	12.12	3.67	5.58
HSBC BRIC Eq Class ACHKD HKD	101.67M	13.42	-8.61	2.55
H Portfolios World Selection 4 Clah	709.79M	14.66	4.93	6.59
HSBC World Selection 4 AC HKD	709.79M	14.15	4.31	5.95

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