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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec (0P0000N6CT)

Luxembourg

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24.353 +0.040 +0.17%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.54M

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0P0000N6CT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000N6CT) 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 %
Cash	1.740	47.690	45.950
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.747	12.111
Price to Book	1.554	1.552
Price to Sales	1.367	1.598
Price to Cash Flow	7.050	7.334
Dividend Yield	4.241	4.147
5 Years Earnings Growth	11.787	11.043

Sector Allocation

Name	Net %	Category Average
Technology	29.960	24.283
Financial Services	26.530	27.215
Communication Services	13.990	11.565
Consumer Defensive	8.430	6.676
Basic Materials	6.170	6.250
Consumer Cyclical	5.860	7.501
Energy	5.760	4.264
Utilities	2.190	3.176
Real Estate	1.110	4.870

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,090.00	+0.46%
Ping An Insurance	CNE1000003X6	4.52	46.35	-0.54%
Samsung Electronics Co Pref	KR7005931001	4.20	44,800	+0.34%
Baidu	KYG070341048	3.75	85.00	-0.76%
Santos	AU000000STO6	3.66	6.550	+0.31%
Budweiser	KYG1674K1013	3.58	7.42	+1.50%
SingTel	SG1T75931496	3.44	3.100	+0.32%
HKEX	HK0388045442	2.99	297.20	-1.33%
Unimicron Tech	TW0003037008	2.87	145.00	-0.34%
HDFC Bank ADR	US40415F1012	2.86	64.53	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.05B	26.35	9.92	13.34
LU2092166128	1.51B	21.10	10.69	-
HSBC Investment Indian Equity ADGBP	1.35B	15.42	9.02	6.23
HSBC Indian Eq BDGBP GBP	1.07B	16.56	11.31	9.29
HSBC Indian Eq ADGBP GBP	1.07B	15.76	10.48	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	24.353	+0.040	+0.17%