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Hsbc Global Investment Funds - Asia Ex Japan Equity Ed (0P0000JD1T)

Luxembourg

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62.010 +0.430 +0.71%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0118316214

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.65M

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0P0000JD1T Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P0000JD1T) 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	3.540	36.380	32.840
Stocks	96.410	96.410	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	13.136	13.618
Price to Book	1.850	1.983
Price to Sales	2.013	1.852
Price to Cash Flow	5.836	7.321
Dividend Yield	2.701	2.679
5 Years Earnings Growth	12.493	13.072

Sector Allocation

Name	Net %	Category Average
Technology	30.300	28.065
Financial Services	23.010	22.370
Consumer Cyclical	15.720	17.565
Communication Services	8.940	10.103
Industrials	6.390	6.981
Real Estate	4.770	3.665
Consumer Defensive	3.790	4.060
Utilities	2.670	2.349
Healthcare	2.460	3.118
Basic Materials	1.490	2.997
Energy	0.460	2.705

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,125.00	+0.90%
Tencent Holdings	KYG875721634	6.69	428.20	+1.86%
Samsung Electronics Co	KR7005930003	3.35	53,700	-0.56%
Infosys	INE009A01021	3.14	1,903.65	-0.63%
MediaTek	TW0002454006	2.88	1,525.00	0.00%
AIA Group	HK0000069689	2.85	53.10	-0.28%
Meituan	KYG596691041	2.75	154.10	+2.66%
HDFC Bank	INE040A01034	2.68	1,732.75	-0.64%
China Construction Bank	CNE1000002H1	2.35	6.300	-0.63%
Alibaba	KYG017191142	2.30	100.00	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.28B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	660.91M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	336.07M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	289.51M	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.22B	25.55	7.82	12.52

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