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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFP)

Luxembourg

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97.312 -1.200 -1.22%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.59M

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0P0000NBFP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000NBFP) 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	13.858
Price to Book	2.086	1.948
Price to Sales	2.160	1.890
Price to Cash Flow	8.510	8.370
Dividend Yield	2.477	2.568
5 Years Earnings Growth	14.775	13.956

Sector Allocation

Name	Net %	Category Average
Technology	25.790	27.359
Financial Services	22.980	22.229
Consumer Cyclical	19.030	17.811
Communication Services	12.290	9.705
Industrials	4.300	6.959
Consumer Defensive	3.510	4.198
Healthcare	3.420	3.134
Utilities	2.930	2.566
Real Estate	2.560	3.474
Energy	2.450	3.378
Basic Materials	0.730	3.325

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	1,035.00	0.00%
Tencent Holdings	KYG875721634	6.36	400.80	-0.64%
Samsung Electronics Co	KR7005930003	4.61	53,600	+7.41%
AIA Group	HK0000069689	3.67	56.90	-1.64%
Meituan	KYG596691041	3.19	169.50	+0.12%
Alibaba	KYG017191142	2.84	87.25	-0.80%
KB Financial Group	KR7105560007	2.81	89,600	-0.33%
Shriram Finance	INE721A01013	2.75	2,822.60	-1.10%
Bharti Airtel	INE397D01024	2.42	1,550.50	+0.00%
Reliance Industries	INE002A01018	2.35	1,267.60	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
HBRIC Equity Class L1C	98.13M	7.30	-8.88	2.87
HSBC BRIC Eq Class EC CAD	101.2M	5.86	-10.32	1.24
HSBC BRIC Eq Class AD CAD	101.2M	6.30	-9.86	1.75
HSBC BRIC Eq Class AC CAD	101.2M	6.31	-9.87	1.74

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	HSBC Global Inves.	97.312	-1.200	-1.22%