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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFO)

Luxembourg

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95.341 +1.140 +1.21%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 309.83M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000NBFO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000NBFO) 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	3.350	34.300	30.950
Stocks	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	13.613
Price to Book	1.909	1.955
Price to Sales	1.980	1.873
Price to Cash Flow	8.891	8.233
Dividend Yield	2.579	2.597
5 Years Earnings Growth	14.397	13.873

Sector Allocation

Name	Net %	Category Average
Technology	28.100	27.629
Financial Services	22.630	22.359
Consumer Cyclical	17.190	17.683
Communication Services	9.550	9.792
Industrials	5.890	7.021
Consumer Defensive	4.510	4.165
Real Estate	3.900	3.515
Utilities	2.910	2.493
Healthcare	2.370	3.054
Basic Materials	1.630	3.256
Energy	1.330	3.047

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,080.00	0.00%
Tencent Holdings	KYG875721634	6.08	420.00	-0.05%
Samsung Electronics Co	KR7005930003	4.60	54,400	+1.68%
AIA Group	HK0000069689	3.53	56.70	+2.25%
Alibaba	KYG017191142	3.12	83.15	+2.65%
Meituan	KYG596691041	3.10	155.10	-0.32%
Infosys	INE009A01021	2.80	1,909.05	-0.79%
Bharti Airtel	INE397D01024	2.48	1,583.90	-0.19%
QCI	TW0002382009	2.41	291.00	+0.69%
KB Financial Group	KR7105560007	2.19	86,500	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.1B	25.25	8.86	12.26
Global Equity Index Fund Class WDs	2.1B	26.35	9.92	13.34
HSBC Investment Indian Equity ADSGD	1.36B	15.42	9.02	6.23
H Portfolios World Selection 3 Clbs	828.19M	12.37	3.43	5.38
H Portfolios World Selection 4 Clas	681.51M	15.25	4.64	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	95.341	+1.140	+1.21%