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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P00001AHJ)

Singapore

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78.640 +0.496 +0.63%

11/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 275.63M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P00001AHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00001AHJ) 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	13.691
Price to Book	1.812	1.931
Price to Sales	2.028	1.858
Price to Cash Flow	5.913	7.186
Dividend Yield	2.807	2.698
5 Years Earnings Growth	12.249	11.957

Sector Allocation

Name	Net %	Category Average
Technology	32.610	27.892
Financial Services	21.780	22.130
Consumer Cyclical	15.630	18.269
Communication Services	9.200	10.688
Industrials	4.630	6.845
Real Estate	4.480	3.490
Healthcare	3.390	3.139
Consumer Defensive	3.340	3.903
Energy	1.990	2.780
Basic Materials	1.840	3.075
Utilities	1.110	1.935

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	889.00	+3.01%
Tencent Holdings	KYG875721634	6.96	443.40	-0.31%
Samsung Electronics Co	KR7005930003	3.50	55,200	-2.13%
Infosys	INE009A01021	3.04	1,409.45	+0.41%
MediaTek	TW0002454006	3.00	1,385.00	+6.54%
Alibaba	KYG017191142	2.98	103.00	-1.72%
AIA Group	HK0000069689	2.75	50.15	-0.99%
Meituan	KYG596691041	2.69	143.50	-1.31%
KB Financial Group	KR7105560007	2.51	75,200	-0.92%
HDFC Bank	INE040A01034	2.51	1,806.75	+2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	794.05M	2.17	4.01	4.57
HChinese Equity Class ACs	682.38M	13.12	-0.89	1.77
HChinese Equity Class ADs	682.38M	13.12	-0.89	1.77
HSBC Portfolios World Selection 2 s	468.23M	2.13	2.19	3.19
Funds Asia ex Japan Equity Class As	275.63M	-0.22	-2.01	2.74

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