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

Luxembourg

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107.757 +0.990 +0.93%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.37M

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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	2.730	35.860	33.130
Stocks	95.990	95.990	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000
Other	1.240	2.200	0.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.897	13.801
Price to Book	2.086	1.952
Price to Sales	2.160	1.891
Price to Cash Flow	8.510	8.410
Dividend Yield	2.477	2.584
5 Years Earnings Growth	14.775	14.026

Sector Allocation

Name	Net %	Category Average
Technology	25.790	27.608
Financial Services	22.980	22.246
Consumer Cyclical	19.030	17.755
Communication Services	12.290	9.726
Industrials	4.300	6.860
Consumer Defensive	3.510	4.142
Healthcare	3.420	3.107
Utilities	2.930	2.546
Real Estate	2.560	3.473
Energy	2.450	3.334
Basic Materials	0.730	3.229

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.97	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.36	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.61	56,000	-0.71%
AIA Group	HK0000069689	3.67	56.45	-0.70%
Meituan	KYG596691041	3.19	167.10	-3.24%
Alibaba	KYG017191142	2.84	80.70	-4.38%
KB Financial Group	KR7105560007	2.81	98,400	+1.13%
Shriram Finance	INE721A01013	2.75	2,850.05	+1.71%
Bharti Airtel	INE397D01024	2.42	1,569.30	+2.89%
Reliance Industries	INE002A01018	2.35	1,265.40	+3.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	385.41M	13.94	-3.04	4.28
HGlobal EM Equity Class IC	385.41M	13.13	-3.91	3.41
HGlobal EM Equity Class S1D	385.41M	13.32	-3.71	3.63
HSBC Glbl EM Eq Class PD AUD	385.41M	12.79	-4.25	3.06
HSBC Glbl EM Eq Class PC AUD	385.41M	12.80	-4.25	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	107.757	+0.990	+0.93%