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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P0000RZ2Y)

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30.081 -0.150    -0.49%
09/01 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 271.09M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds Asia Pacific ex Jap 30.081 -0.150 -0.49%

0P0000RZ2Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000RZ2Y) fund. Our HSBC Global Investment Funds Asia Pacific ex Jap 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 1.170 50.150 48.980
Stocks 99.990 99.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.777 12.090
Price to Book 1.493 1.552
Price to Sales 1.311 1.597
Price to Cash Flow 6.730 7.336
Dividend Yield 4.624 4.152
5 Years Earnings Growth 11.789 10.995

Sector Allocation

Name  Net % Category Average
Technology 29.350 24.283
Financial Services 26.060 27.250
Communication Services 14.360 11.542
Consumer Defensive 8.310 6.669
Consumer Cyclical 6.570 7.508
Basic Materials 6.010 6.236
Energy 5.870 4.260
Utilities 2.300 3.174
Real Estate 1.170 4.877

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 78

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.75 1,100.00 0%
  Ping An Insurance CNE1000003X6 4.61 41.00 -4.21%
  Samsung Electronics Co Pref KR7005931001 4.34 45,950 -1.50%
  Santos AU000000STO6 3.85 6.970 -0.43%
  Budweiser KYG1674K1013 3.73 6.94 -0.14%
  Baidu KYG070341048 3.70 77.70 -1.46%
  SingTel SG1T75931496 3.65 3.060 -0.65%
  SK Telecom KR7017670001 3.07 55,600 +0.54%
  HKEX HK0388045442 3.02 279.60 -0.85%
  Unimicron Tech TW0003037008 2.84 145.00 -0.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acs 2.13B 25.55 7.82 12.52
  Global Equity Index Fund Class WDs 2.1B 26.76 8.86 13.61
  HSBC Investment Indian Equity ADSGD 1.34B 13.04 6.66 6.44
  H Portfolios World Selection 3 Clbs 826.9M 10.08 1.92 5.24
  HSBC World Selection 4 AC SGD 679.61M 11.85 2.08 5.64
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