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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFQ)

Luxembourg

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111.315 +0.200 +0.18%

04/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.01M

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0P0000NBFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000NBFQ) 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	3.870	36.970	33.100
Stocks	95.820	95.820	0.000
Bonds	0.120	0.120	0.000
Convertible	0.030	0.030	0.000
Other	0.160	1.100	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.378	14.153
Price to Book	1.824	1.906
Price to Sales	2.139	1.875
Price to Cash Flow	7.903	8.252
Dividend Yield	2.766	2.653
5 Years Earnings Growth	12.517	13.962

Sector Allocation

Name	Net %	Category Average
Technology	30.730	28.294
Financial Services	25.350	22.223
Consumer Cyclical	15.420	17.045
Communication Services	11.300	9.533
Energy	4.330	3.781
Industrials	4.230	6.963
Healthcare	4.080	3.212
Real Estate	1.620	3.336
Consumer Defensive	1.350	4.110
Utilities	1.230	2.370
Basic Materials	0.360	3.322

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.47	1,050.00	+0.96%
Samsung Electronics Co	KR7005930003	5.91	57,600	-1.87%
Tencent Holdings	KYG875721634	5.89	427.80	+2.10%
Reliance Industries	INE002A01018	3.51	1,305.30	+0.24%
AIA Group	HK0000069689	3.15	62.70	+1.21%
KB Financial Group	KR7105560007	2.88	91,000	+0.33%
China Construction Bank	CNE1000002H1	2.88	6.180	+1.31%
Hyundai Motor	KR7005380001	2.86	215,000	-0.69%
Bank Rakyat Persero	ID1000118201	2.67	4,710	-0.21%
Shriram Finance	INE721A01013	2.66	3,162.30	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	399.87M	18.52	-1.61	4.81
HGlobal EM Equity Class IC	399.87M	17.76	-2.49	3.94
HGlobal EM Equity Class S1D	399.87M	17.93	-2.29	4.15
HSBC Glbl EM Eq Class PD AUD	399.87M	17.44	-2.82	3.58
HSBC Glbl EM Eq Class PC AUD	399.87M	17.45	-2.83	3.58

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