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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKS)

Luxembourg

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24.122 -0.300 -1.24%

12/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 466.39M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012SKS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00012SKS) 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	2.070	27.020	24.950
Stocks	99.050	99.050	0.000
Bonds	0.050	0.050	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	14.914
Price to Book	1.650	1.854
Price to Sales	1.357	1.515
Price to Cash Flow	6.988	8.287
Dividend Yield	2.614	2.655
5 Years Earnings Growth	15.842	15.743

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	18.592
Consumer Cyclical	21.180	20.171
Technology	20.760	19.980
Real Estate	9.960	8.306
Financial Services	8.330	10.718
Consumer Defensive	5.370	6.371
Basic Materials	4.510	4.941
Healthcare	3.650	5.983
Communication Services	2.770	3.129
Energy	2.070	2.391

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.25	14.42	-2.30%
Primax	TW0004915004	2.02	79.30	+1.80%
Gamuda	MYL5398OO002	1.83	8.80	-1.12%
Yangzijiang Shipbuilding	SG1U76934819	1.72	2.610	+1.56%
KEI Industries Ltd	INE878B01027	1.71	3,889.95	-2.71%
Wasion Group	KYG9463P1081	1.71	6.57	-1.94%
Central Plaza Hotel PCL	TH0176B10Z18	1.70	-	-
Dayang Enterprise	MYL5141OO006	1.68	2.180	-1.80%
Lendlease	SGXC61949712	1.64	0.570	0.00%
Sobha	INE671H01015	1.63	1,546.80	-3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDs	2.04B	25.46	9.88	13.47
Global Equity Index Fund Class Acs	2.04B	24.46	8.82	12.38
HSBC Investment Indian Equity ADSGD	1.34B	14.59	7.57	6.29
H Portfolios World Selection 3 Clbs	869.81M	9.82	2.22	5.26
HSBC World Selection 4 AC SGD	715.57M	11.66	2.50	5.63

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