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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URB)

Luxembourg

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121.829 +2.670 +2.24%

16/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 417.16M

Type: Fund

Market: Luxembourg

Asset Class: Equity

General
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0P00015URB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00015URB) 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

Name	Net %	Long %	Short %
Cash	2.560	30.610	28.050
Shares	97.630	97.630	0.000
Bonds	0.010	0.010	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	15.028
Price to Book	1.623	1.766
Price to Sales	1.260	1.352
Price to Cash Flow	8.427	8.816
Dividend Yield	2.911	2.920
5 Years Earnings Growth	15.607	15.406

Sector Allocation

Name	Net %	Category Average
Technology	25.480	24.042
Consumer Cyclical	18.690	19.274
Industrials	17.940	16.457
Real Estate	9.960	8.052
Healthcare	9.260	8.151
Financial Services	8.440	10.758
Basic Materials	4.520	5.276
Communication Services	2.650	2.967
Energy	1.620	2.189
Consumer Defensive	1.430	3.717

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Alchip Tech	KYG022421088	2.22	2,710.00	+7.54%
Titagarh Rail	INE615H01020	2.12	1,223.20	+0.89%
Lendlease	SGXC61949712	2.02	0.555	-0.89%
Yageo	TW0002327004	1.90	635.00	-2.01%
SK Hynix Inc	KR7000660001	1.89	189,900	-1.61%
Pakuwon Jati	ID1000122500	1.80	398	+1.53%
KEI Industries Ltd	INE878B01027	1.78	4,163.95	-1.99%
SATS Ltd	SG1I52882764	1.66	2.560	-1.16%
Five-Star Business Finance	INE128S01021	1.65	738.00	-0.51%
Max Healthcare Institute	INE027H01010	1.63	839.00	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD HKD	1.42B	8.83	13.30	8.00
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	268.44M	3.10	-3.83	3.92
H Portfolios World Selection 3 Clbh	907.94M	2.43	0.97	4.79
HSBC BRIC Eq Class ACHKD HKD	104.2M	0.42	-10.49	2.07
H Portfolios World Selection 4 Clah	701.69M	3.63	1.90	5.68

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