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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKQ)

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13.395 +0.080    +0.59%
06/03 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 310.93M
HSBC Global Investment Funds Asia ex Japan Equit 13.395 +0.080 +0.59%

0P00012SKQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00012SKQ) 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

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Name  Net %  Long %  Short %
Cash 6.050 34.110 28.060
Stocks 94.370 94.370 0.000
Bonds 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.133 14.537
Price to Book 1.649 1.848
Price to Sales 1.483 1.522
Price to Cash Flow 7.935 9.031
Dividend Yield 3.027 2.838
5 Years Earnings Growth 11.217 12.287

Sector Allocation

Name  Net % Category Average
Technology 23.550 22.141
Consumer Cyclical 19.930 19.461
Industrials 16.280 15.886
Real Estate 10.290 8.164
Financial Services 7.570 10.511
Healthcare 7.250 7.426
Basic Materials 6.480 6.048
Consumer Defensive 4.290 5.438
Communication Services 2.550 3.040
Energy 1.290 1.713
Utilities 0.520 1.016

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 62

Name ISIN Weight % Last Change %
Stella International Holdings Ltd - 3.54 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 2.49 - -
  Primax TW0004915004 2.07 84.30 -0.82%
  KEI Industries Ltd INE878B01027 2.07 3,215.30 -2.19%
  PNB Housing Finance INE572E01012 1.97 817.65 -0.06%
  Classys Inc KR7214150005 1.97 59,000 -1.01%
  Makalot TW0001477008 1.87 384.00 -0.13%
  Samhi Hotels INE08U801020 1.83 149.74 -0.83%
  Yageo TW0002327004 1.82 543.00 -0.91%
  Lendlease SGXC61949712 1.82 0.480 -1.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class WDg 2.15B 2.55 12.36 14.02
  LU2092166128 2.15B 28.45 10.91 -
  HSBC Investment Indian Equity ADGBP 1.15B -4.05 5.56 5.23
  HSBC Indian Eq BDGBP GBP 1.15B -3.22 9.11 8.05
  HSBC Indian Eq ADGBP GBP 1.15B -3.28 8.30 7.24
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