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Hsbc Global Investment Funds - Asia Ex Japan Equity Zd (0P0000KVKW)

Luxembourg

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66.491 -0.170 -0.25%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 309.47M

Type: Fund

Market: Luxembourg

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

ISIN: LU0151262564

Asset Class: Equity

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0P0000KVKW Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000KVKW) 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	13.630
Price to Book	1.909	1.958
Price to Sales	1.980	1.873
Price to Cash Flow	8.891	8.175
Dividend Yield	2.579	2.594
5 Years Earnings Growth	14.397	13.899

Sector Allocation

Name	Net %	Category Average
Technology	28.100	27.670
Financial Services	22.630	22.342
Consumer Cyclical	17.190	17.649
Communication Services	9.550	9.828
Industrials	5.890	7.030
Consumer Defensive	4.510	4.146
Real Estate	3.900	3.483
Utilities	2.910	2.521
Healthcare	2.370	3.065
Basic Materials	1.630	3.265
Energy	1.330	3.044

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	1,090.00	+0.46%
Tencent Holdings	KYG875721634	6.08	417.40	-0.62%
Samsung Electronics Co	KR7005930003	4.60	53,700	+0.19%
AIA Group	HK0000069689	3.53	56.30	-0.71%
Alibaba	KYG017191142	3.12	82.35	-0.96%
Meituan	KYG596691041	3.10	154.70	-0.26%
Infosys	INE009A01021	2.80	1,916.75	+0.49%
Bharti Airtel	INE397D01024	2.48	1,599.85	+0.02%
QCI	TW0002382009	2.41	291.00	0.00%
KB Financial Group	KR7105560007	2.19	85,000	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	10.54B	15.02	8.95	6.27
HChinese Equity Class ADHKDu	4.95B	11.97	-10.23	1.46
HAsia ex Japan Equity Smaller Cadhu	3.34B	6.69	-2.09	4.63
HManaged Solutions Asia Focused Inm	2.24B	6.91	-1.65	1.84
Global Equity Index Fund Class AC	2.05B	25.25	8.86	12.26

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