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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P0000UZLC)

Hong Kong

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19.254 -0.100 -0.51%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0620787316

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.58M

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0P0000UZLC Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000UZLC) 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	2.070	27.020	24.950
Stocks	99.050	99.050	0.000
Bonds	0.050	0.050	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	14.635
Price to Book	1.650	1.799
Price to Sales	1.357	1.461
Price to Cash Flow	6.988	8.272
Dividend Yield	2.614	2.672
5 Years Earnings Growth	15.842	15.753

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	18.604
Consumer Cyclical	21.180	20.307
Technology	20.760	20.054
Real Estate	9.960	7.982
Financial Services	8.330	10.726
Consumer Defensive	5.370	6.322
Basic Materials	4.510	4.941
Healthcare	3.650	5.643
Communication Services	2.770	3.255
Energy	2.070	2.342

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.25	13.82	-0.29%
Primax	TW0004915004	2.02	79.20	0.00%
Gamuda	MYL5398OO002	1.83	9.01	+1.58%
Yangzijiang Shipbuilding	SG1U76934819	1.72	2.690	+0.75%
KEI Industries Ltd	INE878B01027	1.71	3,791.40	-1.32%
Wasion Group	KYG9463P1081	1.71	6.97	-0.14%
Central Plaza Hotel PCL	TH0176B10Z18	1.70	-	-
Dayang Enterprise	MYL5141OO006	1.68	2.120	-2.75%
Lendlease	SGXC61949712	1.64	0.555	0.00%
Sobha	INE671H01015	1.63	1,516.95	-1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	658.73M	17.72	-9.99	2.19
HManaged Solutions Asia Focused Inh	291.05M	8.10	-1.78	1.90
H Portfolios World Selection 3 Clch	851.78M	9.27	1.62	4.64
HChinese Equity Class ADh	658.73M	18.24	-9.97	2.17
HSBC Portfolios World Selection 2 h	481.38M	6.16	0.14	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.254	-0.100	-0.51%