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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5E)

Luxembourg

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14.530 -0.160 -1.10%

11/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 328.7M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

General
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0P00015R5E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00015R5E) 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	1.410	25.970	24.560
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	14.865
Price to Book	1.852	1.985
Price to Sales	1.577	1.573
Price to Cash Flow	9.213	9.852
Dividend Yield	2.830	2.737
5 Years Earnings Growth	12.244	12.885

Sector Allocation

Name	Net %	Category Average
Technology	23.060	21.630
Consumer Cyclical	18.960	18.971
Industrials	18.630	17.089
Real Estate	10.010	8.065
Financial Services	8.270	10.896
Basic Materials	6.540	6.047
Healthcare	6.310	6.993
Consumer Defensive	3.870	5.367
Communication Services	2.310	2.917
Energy	1.190	1.701
Utilities	0.850	1.215

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Stella International Holdings Ltd	-	3.15	-	-
KEI Industries Ltd	INE878B01027	2.29	3,479.95	-2.26%
Gamuda	MYL5398OO002	2.08	4.49	+0.22%
PNB Housing Finance	INE572E01012	1.92	818.70	-1.43%
Samhi Hotels	INE08U801020	1.92	162.69	+5.49%
PG Electroplast Ltd	INE457L01029	1.89	828.80	+2.98%
Yangzijiang Shipbuilding	SG1U76934819	1.84	3.080	+3.36%
Gold Circuit	TW0002368008	1.79	220.50	0%
Primax	TW0004915004	1.79	85.70	+0.23%
Yageo	TW0002327004	1.70	578.00	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.23B	26.76	8.86	13.61
LU2092166128	2.23B	28.45	10.91	-
HSBC Investment Indian Equity ADGBP	1.24B	13.04	6.66	6.44
HSBC Indian Eq BDGBP GBP	1.24B	15.93	10.31	9.61
HSBC Indian Eq ADGBP GBP	1.24B	15.06	9.48	8.79

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	HSBC Global Inves.	14.530	-0.160	-1.10%