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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec (0P0000N6CT)

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24.353 +0.040    +0.17%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 256.54M
HSBC Global Investment Funds Asia Pacific ex Jap 24.353 +0.040 +0.17%

0P0000N6CT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000N6CT) 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 12.111
Price to Book 1.554 1.552
Price to Sales 1.367 1.598
Price to Cash Flow 7.050 7.334
Dividend Yield 4.241 4.147
5 Years Earnings Growth 11.787 11.043

Sector Allocation

Name  Net % Category Average
Technology 29.960 24.283
Financial Services 26.530 27.215
Communication Services 13.990 11.565
Consumer Defensive 8.430 6.676
Basic Materials 6.170 6.250
Consumer Cyclical 5.860 7.501
Energy 5.760 4.264
Utilities 2.190 3.176
Real Estate 1.110 4.870

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 1,090.00 +0.46%
  Ping An Insurance CNE1000003X6 4.52 46.35 -0.54%
  Samsung Electronics Co Pref KR7005931001 4.20 44,800 +0.34%
  Baidu KYG070341048 3.75 85.00 -0.76%
  Santos AU000000STO6 3.66 6.550 +0.31%
  Budweiser KYG1674K1013 3.58 7.42 +1.50%
  SingTel SG1T75931496 3.44 3.100 +0.32%
  HKEX HK0388045442 2.99 297.20 -1.33%
  Unimicron Tech TW0003037008 2.87 145.00 -0.34%
  HDFC Bank ADR US40415F1012 2.86 64.41 -0.56%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class WDg 2.05B 26.35 9.92 13.34
  LU2092166128 1.51B 21.10 10.69 -
  HSBC Investment Indian Equity ADGBP 1.35B 15.42 9.02 6.23
  HSBC Indian Eq BCGBP GBP 1.07B 16.56 11.32 9.29
  HSBC Indian Eq ACGBP GBP 1.07B 15.76 10.48 8.47
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