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Hsbc Global Investment Funds - Asia Ex Japan Equity Ec (0P0000N6KZ)

Luxembourg

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51.283 -0.410 -0.80%

17/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.86M

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0P0000N6KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P0000N6KZ) 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	3.870	36.970	33.100
Stocks	95.820	95.820	0.000
Bonds	0.120	0.120	0.000
Convertible	0.030	0.030	0.000
Other	0.160	1.100	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.378	14.317
Price to Book	1.824	1.876
Price to Sales	2.139	1.847
Price to Cash Flow	7.903	8.157
Dividend Yield	2.766	2.708
5 Years Earnings Growth	12.517	14.125

Sector Allocation

Name	Net %	Category Average
Technology	30.730	29.069
Financial Services	25.350	22.104
Consumer Cyclical	15.420	16.540
Communication Services	11.300	9.374
Energy	4.330	3.994
Industrials	4.230	6.889
Healthcare	4.080	3.216
Real Estate	1.620	3.278
Consumer Defensive	1.350	4.128
Utilities	1.230	2.347
Basic Materials	0.360	3.286

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.47	1,085.00	+4.83%
Samsung Electronics Co	KR7005930003	5.91	59,200	-0.84%
Tencent Holdings	KYG875721634	5.89	430.80	+4.41%
Reliance Industries	INE002A01018	3.51	2,718.60	+0.21%
AIA Group	HK0000069689	3.15	63.40	+1.44%
KB Financial Group	KR7105560007	2.88	94,400	+0.75%
China Construction Bank	CNE1000002H1	2.88	6.150	+2.67%
Hyundai Motor	KR7005380001	2.86	234,500	-0.42%
Bank Rakyat Persero	ID1000118201	2.67	4,970	-0.20%
Shriram Finance	INE721A01013	2.66	3,344.65	+2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	1.97B	25.11	12.52	13.52
HSBC Investment Indian Equity ADGBP	1.66B	21.11	9.65	7.38
LU2092166128	1.39B	20.98	13.78	-
HSBC Indian Eq BDGBP GBP	1.24B	15.75	10.67	10.26
HSBC Indian Eq ADGBP GBP	1.24B	15.10	9.84	9.44

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