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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bdgbp (0P0000Y1TC)

London

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28.466 -0.060 -0.20%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280632

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.64M

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0P0000Y1TC Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000Y1TC) 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	4.230	27.100	22.870
Stocks	96.120	96.120	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	14.448
Price to Book	1.713	1.932
Price to Sales	1.388	1.487
Price to Cash Flow	7.728	9.186
Dividend Yield	2.737	2.817
5 Years Earnings Growth	15.455	13.242

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.070	20.141
Technology	20.810	20.545
Industrials	20.200	17.382
Real Estate	10.890	8.985
Financial Services	8.440	10.880
Basic Materials	6.430	6.259
Consumer Defensive	4.310	5.574
Healthcare	3.680	5.566
Communication Services	2.140	2.892
Energy	2.040	1.938

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.34	17.62	-1.01%
PNB Housing Finance	INE572E01012	1.94	871.15	+3.33%
KEI Industries Ltd	INE878B01027	1.84	4,017.05	+2.70%
Gamuda	MYL5398OO002	1.81	4.03	-0.74%
AVC	TW0003017000	1.72	579.00	+4.89%
Primax	TW0004915004	1.65	81.60	+2.90%
Wasion Group	KYG9463P1081	1.63	7.67	-0.13%
Lendlease	SGXC61949712	1.59	0.545	+1.85%
Dayang Enterprise	MYL5141OO006	1.55	2.140	+4.90%
Bank Negar	ID1000096605	1.54	4,610	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.18B	25.55	7.82	12.52
Global Equity Index Fund Class Adg	2.18B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	831.49M	10.08	1.92	5.24
H Portfolios World Selection 4 Clag	692.96M	12.51	2.69	6.27
HChinese Equity Class BCg	642.1M	15.92	-8.40	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	28.466	-0.060	-0.20%