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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N682)

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60.730 -0.430    -0.71%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 466.39M
HSBC Global Investment Funds - Asia ex Japan Equit 60.730 -0.430 -0.71%

0P0000N682 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N682) 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

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Name  Net %  Long %  Short %
Cash 2.070 27.020 24.950
Stocks 99.050 99.050 0.000
Bonds 0.050 0.050 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.152 14.914
Price to Book 1.650 1.854
Price to Sales 1.357 1.515
Price to Cash Flow 6.988 8.287
Dividend Yield 2.614 2.655
5 Years Earnings Growth 15.842 15.743

Sector Allocation

Name  Net % Category Average
Industrials 21.390 18.592
Consumer Cyclical 21.180 20.171
Technology 20.760 19.980
Real Estate 9.960 8.306
Financial Services 8.330 10.718
Consumer Defensive 5.370 6.371
Basic Materials 4.510 4.941
Healthcare 3.650 5.983
Communication Services 2.770 3.129
Energy 2.070 2.391

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 64

Name ISIN Weight % Last Change %
  Stella Intl KYG846981028 2.25 14.44 -2.17%
  Primax TW0004915004 2.02 78.40 -0.76%
  Gamuda MYL5398OO002 1.83 8.79 -1.24%
  Yangzijiang Shipbuilding SG1U76934819 1.72 2.590 +0.78%
  KEI Industries Ltd INE878B01027 1.71 3,929.00 -1.74%
  Wasion Group KYG9463P1081 1.71 6.59 -1.64%
Central Plaza Hotel PCL TH0176B10Z18 1.70 - -
  Dayang Enterprise MYL5141OO006 1.68 2.180 -1.80%
  Lendlease SGXC61949712 1.64 0.570 0.00%
  Sobha INE671H01015 1.63 1,548.15 -3.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Adg 2.04B 24.46 8.86 12.40
  Global Equity Index Fund Class Acg 2.04B 24.46 8.82 12.38
  H Portfolios World Selection 3 Clag 862.43M 9.82 2.22 5.26
  H Portfolios World Selection 4 Clag 707.9M 12.21 3.12 6.26
  HChinese Equity Class ACg 667.28M 18.25 -9.97 2.16
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