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

Luxembourg

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99.928 +0.300 +0.30%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.17M

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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	4.230	27.100	22.870
Stocks	96.120	96.120	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	14.597
Price to Book	1.713	1.873
Price to Sales	1.388	1.476
Price to Cash Flow	7.728	8.982
Dividend Yield	2.737	2.713
5 Years Earnings Growth	15.455	15.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.070	20.087
Technology	20.810	20.140
Industrials	20.200	17.815
Real Estate	10.890	8.548
Financial Services	8.440	10.961
Basic Materials	6.430	6.037
Consumer Defensive	4.310	5.695
Healthcare	3.680	5.675
Communication Services	2.140	2.911
Energy	2.040	2.349

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.34	15.88	+0.51%
PNB Housing Finance	INE572E01012	1.94	851.00	+0.07%
KEI Industries Ltd	INE878B01027	1.84	4,343.45	+0.54%
Gamuda	MYL5398OO002	1.81	4.69	+1.52%
AVC	TW0003017000	1.72	636.00	-0.93%
Primax	TW0004915004	1.65	76.80	-0.78%
Wasion Group	KYG9463P1081	1.63	7.28	+1.96%
Lendlease	SGXC61949712	1.59	0.550	0.00%
Dayang Enterprise	MYL5141OO006	1.55	2.090	+1.46%
Bank Negar	ID1000096605	1.54	4,360	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	10.54B	15.02	8.95	6.27
HChinese Equity Class ADHKDu	4.95B	11.97	-10.23	1.46
HAsia ex Japan Equity Smaller Cadhu	3.34B	6.69	-2.09	4.63
HManaged Solutions Asia Focused Inm	2.24B	6.91	-1.65	1.84
Global Equity Index Fund Class AC	2.05B	25.25	8.86	12.26

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