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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P00001A21)

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22.305 -0.170    -0.74%
17/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0197773673 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.46M
HSBC Global Investment Funds Asia Pacific ex Jap 22.305 -0.170 -0.74%

0P00001A21 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P00001A21) fund. Our HSBC Global Investment Funds Asia Pacific ex Jap 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 1.740 47.690 45.950
Stocks 98.450 98.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.747 12.126
Price to Book 1.554 1.556
Price to Sales 1.367 1.611
Price to Cash Flow 7.050 7.469
Dividend Yield 4.241 4.125
5 Years Earnings Growth 11.787 11.276

Sector Allocation

Name  Net % Category Average
Technology 29.960 24.463
Financial Services 26.530 27.095
Communication Services 13.990 11.466
Consumer Defensive 8.430 6.622
Basic Materials 6.170 6.235
Consumer Cyclical 5.860 7.485
Energy 5.760 4.283
Utilities 2.190 3.185
Real Estate 1.110 4.945

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 76

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.97 1,085.00 +0.93%
  Ping An Insurance CNE1000003X6 4.52 45.95 +0.99%
  Samsung Electronics Co Pref KR7005931001 4.20 45,300 +1.34%
  Baidu KYG070341048 3.75 87.75 +1.74%
  Santos AU000000STO6 3.66 6.430 0.00%
  Budweiser KYG1674K1013 3.58 7.34 +1.66%
  SingTel SG1T75931496 3.44 3.150 +0.64%
  HKEX HK0388045442 2.99 300.20 -0.13%
  Unimicron Tech TW0003037008 2.87 143.00 +1.06%
  HDFC Bank ADR US40415F1012 2.86 65.50 -1.78%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.4B 15.02 8.95 6.27
  HChinese Equity Class ADHKDu 643.95M 11.97 -10.23 1.46
  HAsia ex Japan Equity Smaller Cadhu 421.17M 6.69 -2.09 4.63
  HManaged Solutions Asia Focused Inm 268.82M 6.91 -1.65 1.84
  Global Equity Index Fund Class AC 2.15B 25.25 8.86 12.26
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