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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBD)

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26.707 +0.050    +0.17%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 274.19M
HSBC Global Investment Funds Asia Pacific ex Jap 26.707 +0.050 +0.17%

0P0000MWBD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000MWBD) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.747 12.127
Price to Book 1.554 1.554
Price to Sales 1.367 1.604
Price to Cash Flow 7.050 7.385
Dividend Yield 4.241 4.142
5 Years Earnings Growth 11.787 11.046

Sector Allocation

Name  Net % Category Average
Technology 29.960 24.267
Financial Services 26.530 27.184
Communication Services 13.990 11.545
Consumer Defensive 8.430 6.660
Basic Materials 6.170 6.257
Consumer Cyclical 5.860 7.503
Energy 5.760 4.282
Utilities 2.190 3.199
Real Estate 1.110 4.876

Region Allocation

  • 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 1,085.00 +0.46%
  Ping An Insurance CNE1000003X6 4.52 46.60 +0.54%
  Samsung Electronics Co Pref KR7005931001 4.20 44,950 +1.47%
  Baidu KYG070341048 3.75 85.65 +1.30%
  Santos AU000000STO6 3.66 6.530 +0.77%
  Budweiser KYG1674K1013 3.58 7.31 -0.54%
  SingTel SG1T75931496 3.44 3.100 0.00%
  HKEX HK0388045442 2.99 301.20 +1.21%
  Unimicron Tech TW0003037008 2.87 145.00 -0.34%
  HDFC Bank ADR US40415F1012 2.86 65.19 +0.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class WDg 2.12B 26.35 9.92 13.34
  LU2092166128 2.12B 21.10 10.69 -
  HSBC Investment Indian Equity ADGBP 1.36B 15.42 9.02 6.23
  HSBC Indian Eq BDGBP GBP 1.36B 16.56 11.31 9.29
  HSBC Indian Eq ADGBP GBP 1.36B 15.76 10.48 8.47
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