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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P000132J6)

Luxembourg

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1.258 +0.010 +0.88%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 299.19M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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0P000132J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P000132J6) 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	2.010	50.210	48.200
Stocks	97.950	97.950	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.032	12.258
Price to Book	1.515	1.539
Price to Sales	1.375	1.601
Price to Cash Flow	6.737	7.102
Dividend Yield	4.396	4.234
5 Years Earnings Growth	10.878	10.048

Sector Allocation

Name	Net %	Category Average
Technology	28.970	24.070
Financial Services	28.480	27.780
Communication Services	13.130	11.507
Consumer Defensive	8.550	6.790
Consumer Cyclical	6.610	8.185
Energy	5.850	3.991
Basic Materials	4.970	5.618
Utilities	2.170	2.878
Real Estate	1.280	4.802

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	971.00	+0.10%
Ping An Insurance	CNE1000003X6	4.49	51.90	+1.96%
Budweiser	KYG1674K1013	3.76	9.74	+6.45%
Samsung Electronics Co Pref	KR7005931001	3.73	48,600	+1.46%
Santos	AU000000STO6	3.70	6.360	+0.63%
Baidu	KYG070341048	3.57	99.20	-3.97%
SingTel	SG1T75931496	3.42	3.400	+0.89%
HKEX	HK0388045442	2.91	375.00	+0.75%
MediaTek	TW0002454006	2.85	1,475.00	+3.51%
Vipshop	US92763W1036	2.64	16.99	-2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.17B	-3.75	5.54	5.28
HChinese Equity Class ADHKDu	787.45M	1.35	-8.06	1.23
HAsia ex Japan Equity Smaller Cadhu	307.36M	-4.19	-1.42	4.55
Global Equity Index Fund Class WD	2.11B	-0.26	12.88	13.11
Global Equity Index Fund Class AC	2.11B	-0.40	11.80	12.03

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