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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd (0P0001845L)

Luxembourg

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21.408 +0.130 +0.60%

12/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.64M

General
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0P0001845L Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P0001845L) 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	6.050	34.110	28.060
Stocks	94.370	94.370	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	14.537
Price to Book	1.649	1.848
Price to Sales	1.483	1.522
Price to Cash Flow	7.935	9.031
Dividend Yield	3.027	2.838
5 Years Earnings Growth	11.217	12.287

Sector Allocation

Name	Net %	Category Average
Technology	23.550	22.141
Consumer Cyclical	19.930	19.461
Industrials	16.280	15.886
Real Estate	10.290	8.164
Financial Services	7.570	10.511
Healthcare	7.250	7.426
Basic Materials	6.480	6.048
Consumer Defensive	4.290	5.438
Communication Services	2.550	3.040
Energy	1.290	1.713
Utilities	0.520	1.016

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Stella International Holdings Ltd	-	3.54	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.49	-	-
Primax	TW0004915004	2.07	86.20	+3.36%
KEI Industries Ltd	INE878B01027	2.07	3,065.45	+1.22%
PNB Housing Finance	INE572E01012	1.97	801.00	+1.17%
Classys Inc	KR7214150005	1.97	58,800	-1.51%
Makalot	TW0001477008	1.87	361.50	-4.62%
Samhi Hotels	INE08U801020	1.83	140.84	-0.94%
Yageo	TW0002327004	1.82	522.00	-0.57%
Lendlease	SGXC61949712	1.82	0.505	+4.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.09B	2.47	11.28	12.93
Global Equity Index Fund Class WDs	2.09B	2.55	12.36	14.02
HSBC Investment Indian Equity ADSGD	1.14B	-4.05	5.56	5.23
H Portfolios World Selection 3 Clbs	838.8M	2.66	4.26	5.50
HChinese Equity Class BDs	762.67M	1.11	-7.34	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.408	+0.130	+0.60%