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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec (0P0000N6CS)

Luxembourg

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29.394 +0.080 +0.28%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.52M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

General
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0P0000N6CS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000N6CS) 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	1.040	45.560	44.520
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.428	12.259
Price to Book	1.482	1.502
Price to Sales	1.395	1.557
Price to Cash Flow	7.028	7.240
Dividend Yield	4.427	4.315
5 Years Earnings Growth	13.761	11.295

Sector Allocation

Name	Net %	Category Average
Technology	31.740	25.928
Financial Services	24.770	26.442
Communication Services	14.570	11.415
Consumer Defensive	8.380	6.646
Basic Materials	6.900	6.562
Energy	5.830	4.206
Consumer Cyclical	4.790	6.947
Utilities	2.030	3.307
Real Estate	1.000	4.980

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,050.00	+0.96%
Samsung Electronics Co Pref	KR7005931001	5.37	48,000	-1.23%
Budweiser	KYG1674K1013	3.76	8.54	+6.48%
Baidu	KYG070341048	3.67	90.30	+2.32%
Ping An Insurance	CNE1000003X6	3.67	50.20	+4.47%
Santos	AU000000STO6	3.64	6.790	-0.59%
SingTel	SG1T75931496	3.52	3.160	+1.28%
HDFC Bank ADR	US40415F1012	2.94	64.19	+2.68%
MediaTek	TW0002454006	2.92	1,290.00	-0.39%
SK Telecom	KR7017670001	2.91	56,500	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	1.94B	24.21	11.44	12.43
Global Equity Index Fund Class Wde	1.94B	25.11	12.52	13.52
HSBC Investment Indian Equity ADEUR	1.51B	21.11	9.65	7.38
LU0551366536	1.51B	19.87	11.04	8.72
H Portfolios World Selection 3 Clae	863.12M	12.12	3.67	5.58

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