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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed (0P0000G7HS)

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HSBC Global Investment Funds Asia ex Japan Equit historical data, for real-time data please try another search
36.710 +0.407    +1.12%
18/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0149727579 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 863.74M
HSBC Global Investment Funds Asia ex Japan Equit 36.710 +0.407 +1.12%

0P0000G7HS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P0000G7HS) 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 1.350 10.700 9.350
Stocks 98.650 98.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.096 14.597
Price to Book 2.086 1.873
Price to Sales 1.427 1.476
Price to Cash Flow 8.005 8.982
Dividend Yield 1.736 2.713
5 Years Earnings Growth 24.573 15.201

Sector Allocation

Name  Net % Category Average
Technology 28.050 20.140
Consumer Cyclical 23.620 20.087
Basic Materials 11.210 6.037
Industrials 11.080 17.815
Healthcare 8.910 5.675
Financial Services 5.610 10.961
Real Estate 4.780 8.548
Communication Services 3.190 2.911
Energy 1.810 2.349
Consumer Defensive 1.270 5.695
Utilities 0.470 2.020

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 68

Name ISIN Weight % Last Change %
  Unimicron Tech TW0003037008 2.45 145.00 -0.34%
  Max Healthcare Institute INE027H01010 1.88 1,126.40 -2.54%
  DB HiTek KR7000990002 1.70 31,700 -4.08%
  Zensar Tech INE520A01027 1.69 739.30 +1.25%
  Craftsman Automation INE00LO01017 1.69 5,415.95 +0.93%
  Mr D I Y MYL5296OO008 1.65 1.84 -0.54%
China MeiDong Auto Holdings Ltd - 1.63 - -
  TSRC TW0002103009 1.60 20.45 -0.49%
  Sinbon TW0003023008 1.52 261.50 -0.57%
Silergy Corp - 1.50 - -

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

  Name Rating 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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