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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1H)

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40.316 +0.090    +0.23%
15/11 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 265.49M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds Asia Pacific ex Jap 40.316 +0.090 +0.23%

0P0000ZF1H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000ZF1H) 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 1.860 45.950 44.090
Shares 99.940 99.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.880 12.055
Price to Book 1.561 1.528
Price to Sales 1.411 1.563
Price to Cash Flow 7.200 7.268
Dividend Yield 4.140 4.226
5 Years Earnings Growth 12.566 11.035

Sector Allocation

Name  Net % Category Average
Technology 28.450 24.899
Financial Services 25.680 26.735
Communication Services 14.550 11.429
Consumer Defensive 9.210 6.968
Basic Materials 7.800 6.784
Energy 5.670 4.118
Consumer Cyclical 5.610 7.309
Utilities 2.010 3.286
Real Estate 1.000 5.026

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 78

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.23 1,035.00 0.00%
  Ping An Insurance CNE1000003X6 4.76 45.60 -0.55%
  Budweiser KYG1674K1013 4.56 7.65 -0.39%
  Samsung Electronics Co Pref KR7005931001 4.48 45,900 +6.87%
  Baidu KYG070341048 4.36 82.25 +1.54%
  SingTel SG1T75931496 3.50 3.160 -0.63%
  Santos AU000000STO6 3.49 6.720 +0.45%
  South32 AU000000S320 3.26 3.550 +1.72%
  HKEX HK0388045442 3.10 299.60 -1.71%
  SK Telecom KR7017670001 2.81 55,900 -0.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Investment Indian Equity ADPLN 1.32B 14.59 7.57 6.29
  H Portfolios World Selection 3 Clap 850.97M 9.82 2.22 5.26
  H Portfolios World Selection 4 Clap 694.23M 12.21 3.12 6.26
  Funds Chinese Equity Class ZDp 648.73M 19.97 -8.35 3.94
  HChinese Equity Class ACp 648.73M 18.25 -9.97 2.16
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