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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFO)

Luxembourg

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94.943 +1.250 +1.33%

14/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.8M

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0P0000NBFO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000NBFO) 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	3.140	43.370	40.230
Stocks	96.910	96.910	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	13.615
Price to Book	1.812	1.946
Price to Sales	2.028	1.839
Price to Cash Flow	5.913	7.173
Dividend Yield	2.807	2.719
5 Years Earnings Growth	12.249	12.758

Sector Allocation

Name	Net %	Category Average
Technology	32.610	28.276
Financial Services	21.780	22.272
Consumer Cyclical	15.630	17.788
Communication Services	9.200	10.189
Industrials	4.630	6.777
Real Estate	4.480	3.566
Healthcare	3.390	3.165
Consumer Defensive	3.340	3.998
Energy	1.990	2.872
Basic Materials	1.840	3.051
Utilities	1.110	2.176

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	959.00	-0.62%
Tencent Holdings	KYG875721634	6.96	521.50	+2.76%
Samsung Electronics Co	KR7005930003	3.50	54,700	0.00%
Infosys	INE009A01021	3.04	1,579.85	-0.69%
MediaTek	TW0002454006	3.00	1,400.00	+0.72%
Alibaba	KYG017191142	2.98	135.80	+3.27%
AIA Group	HK0000069689	2.75	61.25	-2.47%
Meituan	KYG596691041	2.69	173.40	+5.41%
KB Financial Group	KR7105560007	2.51	78,300	-0.38%
HDFC Bank	INE040A01034	2.51	1,706.60	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.07B	-0.40	11.80	12.03
Global Equity Index Fund Class WDs	2.07B	-0.26	12.88	13.11
HSBC Investment Indian Equity ADSGD	1.13B	-12.12	4.39	4.09
H Portfolios World Selection 3 Clbs	836M	2.27	4.63	5.19
HChinese Equity Class BCs	763.27M	12.84	-2.71	2.76

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