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Hsbc Global Investment Funds - Asia Ex Japan Equity Ic (0P0000N6B6)

London

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66.250 +0.580 +0.88%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.17M

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0P0000N6B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N6B6) 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	13.789
Price to Book	2.086	1.955
Price to Sales	2.160	1.892
Price to Cash Flow	8.510	8.433
Dividend Yield	2.477	2.581
5 Years Earnings Growth	14.775	14.014

Sector Allocation

Name	Net %	Category Average
Technology	25.790	27.652
Financial Services	22.980	22.247
Consumer Cyclical	19.030	17.725
Communication Services	12.290	9.721
Industrials	4.300	6.898
Consumer Defensive	3.510	4.141
Healthcare	3.420	3.092
Utilities	2.930	2.536
Real Estate	2.560	3.457
Energy	2.450	3.327
Basic Materials	0.730	3.221

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	1,070.00	+0.00%
Tencent Holdings	KYG875721634	6.36	403.80	+0.15%
Samsung Electronics Co	KR7005930003	4.61	53,900	+1.51%
AIA Group	HK0000069689	3.67	56.55	-1.65%
Meituan	KYG596691041	3.19	162.20	-1.82%
Alibaba	KYG017191142	2.84	82.65	-1.61%
KB Financial Group	KR7105560007	2.81	88,200	-7.55%
Shriram Finance	INE721A01013	2.75	3,132.30	-0.74%
Bharti Airtel	INE397D01024	2.42	1,584.10	-2.25%
Reliance Industries	INE002A01018	2.35	1,308.95	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	2.07B	24.46	8.86	12.40
Global Equity Index Fund Class Acg	2.07B	21.58	7.98	12.12
H Portfolios World Selection 3 Clag	867.66M	9.82	2.22	5.26
H Portfolios World Selection 4 Clag	707.41M	12.21	3.12	6.26
HChinese Equity Class ACg	642.55M	18.25	-9.97	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	66.250	+0.580	+0.88%