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Hsbc Global Investment Funds - Asia Ex Japan Equity Ac (0P0000N6B8)

London

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56.676 -0.090 -0.16%

08/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 306M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000N6B8 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N6B8) 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

Name	Net %	Long %	Short %
Cash	2.460	36.930	34.470
Shares	98.580	98.580	0.000
Bonds	0.020	0.020	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	14.319
Price to Book	1.802	1.862
Price to Sales	1.960	1.796
Price to Cash Flow	8.290	8.297
Dividend Yield	2.502	2.698
5 Years Earnings Growth	15.013	13.754

Sector Allocation

Name	Net %	Category Average
Technology	34.780	29.073
Financial Services	20.320	22.028
Consumer Cyclical	14.880	15.944
Communication Services	12.230	8.848
Healthcare	4.840	3.297
Energy	4.630	4.078
Industrials	2.690	6.797
Real Estate	1.800	3.452
Utilities	1.660	2.130
Basic Materials	1.650	3.530
Consumer Defensive	0.510	4.590

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	802.00	+0.75%
Samsung Electronics Co	KR7005930003	6.63	79,200	-0.63%
Tencent Holdings Ltd	-	5.99	-	-
Reliance Industries	INE002A01018	3.86	2,807.00	+0.67%
SK Hynix Inc	KR7000660001	3.19	179,900	+2.57%
Bank Rakyat Persero	ID1000118201	2.93	4,680	+0.21%
Hyundai Motor	KR7005380001	2.82	241,500	+1.90%
AIA Group	HK0000069689	2.72	64.20	+2.23%
Infosys	INE009A01021	2.50	1,426.00	-0.94%
Alibaba Group Holding Ltd Ordinary Shares	-	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	1.49B	7.24	7.61	11.14
Global Equity Index Fund Class Adg	1.44B	8.31	10.68	11.46
H Portfolios World Selection 3 Clag	893.88M	2.43	0.97	4.79
H Portfolios World Selection 4 Clag	683.61M	3.63	1.90	5.68
HChinese Equity Class ACg	604.36M	7.12	-17.09	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	56.676	-0.090	-0.16%