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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P0000UZLC)

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19.471 -0.180    -0.92%
20/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
ISIN:  LU0620787316 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 403.12M
HSBC Global Investment Funds - Asia ex Japan Equit 19.471 -0.180 -0.92%

0P0000UZLC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000UZLC) 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.030 14.591
Price to Book 1.713 1.869
Price to Sales 1.388 1.478
Price to Cash Flow 7.728 8.969
Dividend Yield 2.737 2.726
5 Years Earnings Growth 15.455 15.264

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.070 20.108
Technology 20.810 20.125
Industrials 20.200 17.811
Real Estate 10.890 8.543
Financial Services 8.440 10.945
Basic Materials 6.430 6.037
Consumer Defensive 4.310 5.727
Healthcare 3.680 5.666
Communication Services 2.140 2.906
Energy 2.040 2.331

Region Allocation

  • 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 16.10 +6.62%
  PNB Housing Finance INE572E01012 1.94 868.85 -0.37%
  KEI Industries Ltd INE878B01027 1.84 4,166.25 -2.41%
  Gamuda MYL5398OO002 1.81 4.78 +1.49%
  AVC TW0003017000 1.72 634.00 +0.16%
  Primax TW0004915004 1.65 77.50 -0.39%
  Wasion Group KYG9463P1081 1.63 6.87 -0.43%
  Lendlease SGXC61949712 1.59 0.535 -1.83%
  Dayang Enterprise MYL5141OO006 1.55 2.010 +1.01%
  Bank Negar ID1000096605 1.54 4,260 -1.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HChinese Equity Class ADHKDh 644.03M 11.97 -10.23 1.46
  HManaged Solutions Asia Focused Inh 261.91M 6.91 -1.65 1.84
  H Portfolios World Selection 3 Clch 827.16M 11.75 2.82 4.76
  HChinese Equity Class ADh 644.03M 12.37 -10.17 1.43
  HSBC Portfolios World Selection 2 h 469.13M 8.12 0.94 3.35
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