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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBC)

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139.747 -1.170    -0.83%
13/11 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 268.08M
HSBC Global Investment Funds Asia Pacific ex Jap 139.747 -1.170 -0.83%

0P0000MWBC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000MWBC) 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 1.860 45.950 44.090
Stocks 99.940 99.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.880 12.074
Price to Book 1.561 1.529
Price to Sales 1.411 1.565
Price to Cash Flow 7.200 7.285
Dividend Yield 4.140 4.219
5 Years Earnings Growth 12.566 11.035

Sector Allocation

Name  Net % Category Average
Technology 28.450 24.877
Financial Services 25.680 26.705
Communication Services 14.550 11.442
Consumer Defensive 9.210 6.958
Basic Materials 7.800 6.826
Energy 5.670 4.122
Consumer Cyclical 5.610 7.319
Utilities 2.010 3.289
Real Estate 1.000 5.004

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 78

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.23 1,035.00 -1.43%
  Ping An Insurance CNE1000003X6 4.76 46.20 -0.54%
  Budweiser KYG1674K1013 4.56 7.71 -3.14%
  Samsung Electronics Co Pref KR7005931001 4.48 43,700 +2.46%
  Baidu KYG070341048 4.36 81.25 -2.40%
  SingTel SG1T75931496 3.50 3.160 -0.94%
  Santos AU000000STO6 3.49 6.690 -0.15%
  South32 AU000000S320 3.26 3.490 -1.41%
  HKEX HK0388045442 3.10 304.40 -1.55%
  SK Telecom KR7017670001 2.81 56,900 +0.71%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Investment Indian Equity ADPLN 1.31B 14.59 7.57 6.29
  H Portfolios World Selection 3 Clap 859.08M 9.82 2.22 5.26
  H Portfolios World Selection 4 Clap 703.32M 12.21 3.12 6.26
  HChinese Equity Class ACp 666.43M 18.25 -9.97 2.16
  HChinese Equity Class ADp 666.43M 18.24 -9.97 2.17
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