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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1E)

Luxembourg

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9.563 +0.140 +1.50%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 294.88M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

General
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0P0000ZF1E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000ZF1E) 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

Name	Net %	Long %	Short %
Cash	4.030	50.590	46.560
Stocks	95.320	95.320	0.000
Bonds	0.170	0.170	0.000
Convertible	0.020	0.020	0.000
Other	0.460	0.630	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.300	12.274
Price to Book	1.526	1.513
Price to Sales	1.349	1.535
Price to Cash Flow	7.764	7.477
Dividend Yield	4.759	4.491
5 Years Earnings Growth	12.958	11.117

Sector Allocation

Name	Net %	Category Average
Technology	31.570	26.468
Financial Services	24.050	26.106
Communication Services	15.200	11.345
Consumer Defensive	12.090	7.851
Basic Materials	6.550	6.508
Energy	5.300	4.049
Consumer Cyclical	4.150	6.699
Real Estate	0.950	4.878
Industrials	0.150	5.501

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.25	1,000.00	-1.48%
Samsung Electronics Co Pref	KR7005931001	5.48	53,100	-0.75%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.99	-	-
Budweiser	KYG1674K1013	3.81	10.14	+8.45%
Baidu	KYG070341048	3.77	100.60	+5.07%
Santos	AU000000STO6	3.70	6.840	-1.16%
L’Occitane Intl SA	LU0501835309	3.30	33.70	0.00%
SingTel	SG1T75931496	3.28	3.210	-0.31%
Hyundai Mar&Fi	KR7001450006	3.27	33,650	+0.90%
Ping An Insurance	CNE1000003X6	3.26	48.60	+6.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	1.93B	21.50	8.57	11.98
Global Equity Index Fund Class Wde	1.93B	22.28	9.63	13.06
HSBC Investment Indian Equity ADEUR	1.69B	19.04	9.88	6.70
LU0551366536	1.69B	18.79	12.26	8.57
H Portfolios World Selection 3 Clae	901.88M	9.81	2.09	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.563	+0.140	+1.50%