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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFP)

Luxembourg

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101.691 -1.037 -1.01%

28/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 301.64M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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0P0000NBFP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000NBFP) 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	3.140	43.370	40.230
Stocks	96.910	96.910	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	13.651
Price to Book	1.812	1.940
Price to Sales	2.028	1.846
Price to Cash Flow	5.913	7.225
Dividend Yield	2.807	2.703
5 Years Earnings Growth	12.249	12.484

Sector Allocation

Name	Net %	Category Average
Technology	32.610	28.175
Financial Services	21.780	22.305
Consumer Cyclical	15.630	17.816
Communication Services	9.200	10.397
Industrials	4.630	6.842
Real Estate	4.480	3.559
Healthcare	3.390	3.171
Consumer Defensive	3.340	3.946
Energy	1.990	2.823
Basic Materials	1.840	3.089
Utilities	1.110	1.983

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	952.00	-0.63%
Tencent Holdings	KYG875721634	6.96	501.00	-1.67%
Samsung Electronics Co	KR7005930003	3.50	57,800	-3.99%
Infosys	INE009A01021	3.04	1,570.65	-2.05%
MediaTek	TW0002454006	3.00	1,465.00	-1.35%
Alibaba	KYG017191142	2.98	128.90	-1.60%
AIA Group	HK0000069689	2.75	58.60	-1.68%
Meituan	KYG596691041	2.69	156.50	-2.25%
KB Financial Group	KR7105560007	2.51	79,000	+0.38%
HDFC Bank	INE040A01034	2.51	1,828.20	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC BRIC Eq Class EC CAD	98.18M	6.33	-4.88	1.34
HSBC BRIC Eq Class AD CAD	98.18M	6.42	-4.40	1.86
HSBC BRIC Eq Class AC CAD	98.18M	6.42	-4.41	1.85
HBRIC Equity Class L1C	98.18M	6.61	-3.36	2.98

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