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Hsbc China Equity Fund Dividend 3 Month (0P00009Z9O)

Tokyo

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9,555.000 -175.000 -1.80%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.75B

Type: Fund

Market: Japan

Issuer: HSBC Global Asset Management (Japan) KK

ISIN: JP90C0001BN0

Asset Class: Equity

General
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Technical
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0P00009Z9O Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC China Equity Fund Dividend 3 Month (0P00009Z9O) fund. Our HSBC China Equity Fund Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.530	2.270	0.740
Stocks	98.460	98.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.647	12.636
Price to Book	1.408	1.786
Price to Sales	1.343	1.460
Price to Cash Flow	7.530	8.034
Dividend Yield	3.331	2.756
5 Years Earnings Growth	9.965	12.651

Sector Allocation

Name	Net %	Category Average
Communication Services	22.870	12.272
Consumer Cyclical	22.480	21.083
Financial Services	12.070	17.175
Industrials	9.880	11.034
Energy	8.630	3.858
Consumer Defensive	8.170	9.622
Technology	6.100	13.595
Basic Materials	4.070	4.069
Healthcare	3.360	6.112
Real Estate	1.250	4.501
Utilities	1.120	2.050

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	HSBC China Mother Fund	-	99.75	-	-
	HSBC China A Equity Mother	-	0.26	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	385.49B	45.66	41.47	13.71
HSBC India Open	139.01B	29.25	25.90	10.76
HSBC World Selection Stable Growth	30.47B	0.19	-1.84	-
HSBC Brazil Open	18.5B	-9.20	0.94	-2.07
HSBC World Selection Growth	17.22B	2.98	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC China Equity.	9,555.000	-175.000	-1.80%