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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P0000UZLD)

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9.896 -0.040    -0.40%
21/11 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0630378692 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.18M
HSBC Global Investment Funds Asia Pacific ex Jap 9.896 -0.040 -0.40%

0P0000UZLD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000UZLD) 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 1.860 45.950 44.090
Stocks 99.940 99.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.880 12.176
Price to Book 1.561 1.543
Price to Sales 1.411 1.612
Price to Cash Flow 7.200 7.507
Dividend Yield 4.140 4.173
5 Years Earnings Growth 12.566 11.256

Sector Allocation

Name  Net % Category Average
Technology 28.450 24.323
Financial Services 25.680 26.852
Communication Services 14.550 11.535
Consumer Defensive 9.210 6.739
Basic Materials 7.800 6.756
Energy 5.670 4.289
Consumer Cyclical 5.610 7.360
Utilities 2.010 3.195
Real Estate 1.000 4.927

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 78

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.23 1,040.00 +2.97%
  Ping An Insurance CNE1000003X6 4.76 44.70 -3.14%
  Budweiser KYG1674K1013 4.56 7.31 -1.75%
  Samsung Electronics Co Pref KR7005931001 4.48 48,100 -1.43%
  Baidu KYG070341048 4.36 76.65 -8.59%
  SingTel SG1T75931496 3.50 3.060 0.00%
  Santos AU000000STO6 3.49 6.920 +1.76%
  South32 AU000000S320 3.26 3.830 +2.68%
  HKEX HK0388045442 3.10 285.80 -4.22%
  SK Telecom KR7017670001 2.81 57,200 +1.60%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD HKD 1.32B 14.09 7.55 6.31
  H Portfolios World Selection 3 Clbh 851.87M 9.82 2.22 5.26
  HSBC BRIC Eq Class ACHKD HKD 97.13M 5.79 -9.88 1.77
  HSBC World Selection 4 AC HKD 696.88M 11.66 2.50 5.63
  H Portfolios World Selection 4 Clah 696.88M 12.21 3.12 6.26
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