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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P00001AHJ)

Singapore

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87.556 -1.890 -2.11%

12/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.62M

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0P00001AHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00001AHJ) 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	13.876
Price to Book	2.086	1.940
Price to Sales	2.160	1.894
Price to Cash Flow	8.510	8.319
Dividend Yield	2.477	2.563
5 Years Earnings Growth	14.775	13.935

Sector Allocation

Name	Net %	Category Average
Technology	25.790	27.338
Financial Services	22.980	22.164
Consumer Cyclical	19.030	17.833
Communication Services	12.290	9.730
Industrials	4.300	6.896
Consumer Defensive	3.510	4.198
Healthcare	3.420	3.138
Utilities	2.930	2.555
Real Estate	2.560	3.484
Energy	2.450	3.410
Basic Materials	0.730	3.360

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	1,085.00	-0.46%
Tencent Holdings	KYG875721634	6.36	398.20	-1.39%
Samsung Electronics Co	KR7005930003	4.61	50,900	-3.96%
AIA Group	HK0000069689	3.67	58.65	-0.59%
Meituan	KYG596691041	3.19	174.60	-0.63%
Alibaba	KYG017191142	2.84	90.45	-0.11%
KB Financial Group	KR7105560007	2.81	91,200	-1.62%
Shriram Finance	INE721A01013	2.75	2,893.65	-1.28%
Bharti Airtel	INE397D01024	2.42	1,571.00	+0.99%
Reliance Industries	INE002A01018	2.35	1,258.30	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	869.81M	9.27	1.62	4.64
HChinese Equity Class ACs	682.94M	18.25	-9.97	2.16
HChinese Equity Class ADs	682.94M	18.24	-9.97	2.17
HSBC Portfolios World Selection 2 s	488.49M	6.16	0.14	3.27
HAsia ex Japan Equity Smaller Comps	470.9M	11.52	-1.23	4.91

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