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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CX)

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88.985 -1.180    -1.31%
11/03 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 293.42M
HSBC Global Investment Funds - Asia Pacific ex Jap 88.985 -1.180 -1.31%

0P0000N6CX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia Pacific ex Jap (0P0000N6CX) fund. Our HSBC Global Investment Funds - Asia Pacific ex Jap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 95.360 95.360 0.000
Other 5.700 6.900 1.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.549 12.261
Price to Book 1.496 1.542
Price to Sales 1.441 1.604
Price to Cash Flow 6.882 7.121
Dividend Yield 4.485 4.233
5 Years Earnings Growth 10.524 10.114

Sector Allocation

Name  Net % Category Average
Technology 28.680 24.092
Financial Services 28.080 27.813
Communication Services 13.610 11.535
Consumer Defensive 8.320 6.746
Consumer Cyclical 7.970 8.130
Energy 5.380 3.991
Basic Materials 4.480 5.620
Utilities 2.210 2.886
Real Estate 1.270 4.790

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 86

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.32 971.00 -2.71%
  Ping An Insurance CNE1000003X6 3.94 47.10 -0.74%
  Budweiser KYG1674K1013 3.55 8.67 -2.03%
  Samsung Electronics Co Pref KR7005931001 3.54 45,550 +1.22%
  Baidu KYG070341048 3.41 90.05 -2.38%
  SingTel SG1T75931496 3.40 3.300 0.00%
  Santos AU000000STO6 3.14 6.170 +0.16%
  Vipshop US92763W1036 2.91 16.45 -0.24%
  SK Telecom KR7017670001 2.81 55,900 +0.54%
  Samsung Fire Marine Insur KR7000810002 2.78 394,500 +0.77%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Investment Indian Equity ADPLN 1.14B -4.05 5.56 5.23
  H Portfolios World Selection 3 Clap 838.8M 2.66 4.26 5.50
  HChinese Equity Class ICp 762.67M 1.12 -7.26 2.04
  HChinese Equity Class IDp 762.67M 1.12 -7.25 2.05
  Funds Chinese Equity Class ZDp 762.67M 1.19 -6.39 2.94
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