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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P00009UXS)

Luxembourg

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95.605 +0.580 +0.61%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.71M

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0P00009UXS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00009UXS) 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	1.410	25.970	24.560
Stocks	99.200	99.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	14.860
Price to Book	1.852	1.985
Price to Sales	1.577	1.576
Price to Cash Flow	9.213	9.830
Dividend Yield	2.830	2.726
5 Years Earnings Growth	12.244	12.824

Sector Allocation

Name	Net %	Category Average
Technology	23.060	21.707
Consumer Cyclical	18.960	19.005
Industrials	18.630	16.977
Real Estate	10.010	8.037
Financial Services	8.270	10.885
Basic Materials	6.540	6.068
Healthcare	6.310	7.001
Consumer Defensive	3.870	5.417
Communication Services	2.310	2.897
Energy	1.190	1.680
Utilities	0.850	1.204

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Stella International Holdings Ltd	-	3.15	-	-
KEI Industries Ltd	INE878B01027	2.29	3,447.25	+1.04%
Gamuda	MYL5398OO002	2.08	4.46	-1.33%
PNB Housing Finance	INE572E01012	1.92	781.25	-1.44%
Samhi Hotels	INE08U801020	1.92	152.62	+1.27%
PG Electroplast Ltd	INE457L01029	1.89	783.00	+3.04%
Yangzijiang Shipbuilding	SG1U76934819	1.84	3.090	-1.59%
Gold Circuit	TW0002368008	1.79	225.00	-0.44%
Primax	TW0004915004	1.79	87.00	+0.46%
Yageo	TW0002327004	1.70	586.00	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.23B	-3.75	5.54	5.28
HChinese Equity Class ADHKDu	717.52M	1.35	-8.06	1.23
HAsia ex Japan Equity Smaller Cadhu	322.71M	-4.19	-1.42	4.55
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	293.23M	0.74	-0.02	4.69
Global Equity Index Fund Class AC	2.26B	2.47	11.28	12.93

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