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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1H)

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41.647 +0.230    +0.57%
18/10 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 287.59M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds Asia Pacific ex Jap 41.647 +0.230 +0.57%

0P0000ZF1H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000ZF1H) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.428 12.266
Price to Book 1.482 1.504
Price to Sales 1.395 1.554
Price to Cash Flow 7.028 7.283
Dividend Yield 4.427 4.328
5 Years Earnings Growth 13.761 11.296

Sector Allocation

Name  Net % Category Average
Technology 31.740 26.042
Financial Services 24.770 26.435
Communication Services 14.570 11.348
Consumer Defensive 8.380 6.714
Basic Materials 6.900 6.548
Energy 5.830 4.222
Consumer Cyclical 4.790 6.907
Utilities 2.030 3.327
Real Estate 1.000 4.925

Region Allocation

  • 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 1,085.00 +4.83%
  Samsung Electronics Co Pref KR7005931001 5.37 50,600 +1.00%
  Budweiser KYG1674K1013 3.76 8.44 -1.29%
  Baidu KYG070341048 3.67 91.50 -1.93%
  Ping An Insurance CNE1000003X6 3.67 49.45 -1.00%
  Santos AU000000STO6 3.64 7.010 +1.59%
  SingTel SG1T75931496 3.52 3.220 -1.23%
  HDFC Bank ADR US40415F1012 2.94 60.87 -0.02%
  MediaTek TW0002454006 2.92 1,305.00 +2.35%
  SK Telecom KR7017670001 2.91 56,600 +0.71%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Investment Indian Equity ADPLN 1.61B 21.11 9.65 7.38
  H Portfolios World Selection 3 Clap 882.22M 12.12 3.67 5.58
  H Portfolios World Selection 4 Clap 731.92M 14.66 4.93 6.59
  HChinese Equity Class ICp 682.37M 27.99 -6.65 4.44
  HChinese Equity Class IDp 682.37M 27.97 -6.64 4.45
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