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

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29.172 -0.620 -2.06%

17/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

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

ISIN: LU0854280632

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.16M

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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

Name	Net %	Long %	Short %
Cash	2.860	37.500	34.640
Stocks	97.560	97.560	0.000
Bonds	0.350	0.350	0.000
Convertible	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.096	15.028
Price to Book	1.708	1.766
Price to Sales	1.131	1.352
Price to Cash Flow	7.367	8.816
Dividend Yield	2.693	2.920
5 Years Earnings Growth	20.032	15.406

Sector Allocation

Name	Net %	Category Average
Technology	26.120	24.042
Industrials	19.560	16.457
Consumer Cyclical	18.130	19.274
Real Estate	9.250	8.052
Financial Services	8.940	10.758
Healthcare	8.510	8.151
Basic Materials	4.670	5.276
Energy	1.870	2.189
Communication Services	1.670	2.967
Consumer Defensive	0.870	3.717
Utilities	0.410	1.965

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.87	-	-
Alchip Tech	KYG022421088	2.89	2,710.00	+7.54%
AVC	TW0003017000	2.25	644.00	-0.15%
Lendlease	SGXC61949712	2.17	0.555	-0.89%
Yageo	TW0002327004	2.05	635.00	-2.01%
KEI Industries Ltd	INE878B01027	2.00	4,163.95	-1.99%
Titagarh Rail	INE615H01020	1.97	1,223.20	+0.89%
Pakuwon Jati	ID1000122500	1.79	398	+1.53%
Phoenix Mills	INE211B01039	1.73	3,005.00	+0.66%
LARGAN	TW0003008009	1.70	2,310.00	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	1.6B	7.24	7.61	11.14
Global Equity Index Fund Class Adg	1.6B	8.31	10.68	11.46
H Portfolios World Selection 3 Clag	907.94M	2.43	0.97	4.79
H Portfolios World Selection 4 Clag	701.69M	3.63	1.90	5.68
HChinese Equity Class ACg	641.41M	7.12	-17.09	2.60

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