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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P00001AJE)

Singapore

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101.385 +1.300 +1.30%

26/04 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.12M

General
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0P00001AJE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00001AJE) 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	2.860	37.500	34.640
Stocks	97.560	97.560	0.000
Bonds	0.350	0.350	0.000
Convertible	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.096	15.611
Price to Book	1.708	1.818
Price to Sales	1.131	1.282
Price to Cash Flow	7.367	8.291
Dividend Yield	2.693	2.821
5 Years Earnings Growth	20.032	17.604

Sector Allocation

Name	Net %	Category Average
Technology	26.120	24.489
Industrials	19.560	17.262
Consumer Cyclical	18.130	18.948
Real Estate	9.250	7.640
Financial Services	8.940	11.495
Healthcare	8.510	7.808
Basic Materials	4.670	5.361
Energy	1.870	2.279
Communication Services	1.670	2.403
Consumer Defensive	0.870	3.494
Utilities	0.410	0.931

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.87	-	-
Alchip Tech	KYG022421088	2.89	3,110.00	+9.89%
AVC	TW0003017000	2.25	642.00	+3.55%
Lendlease	SGXC61949712	2.17	0.550	+1.85%
Yageo	TW0002327004	2.05	615.00	0.00%
KEI Industries Ltd	INE878B01027	2.00	3,884.95	-0.31%
Titagarh Rail	INE615H01020	1.97	1,044.30	+0.24%
Pakuwon Jati	ID1000122500	1.79	394	0.00%
Phoenix Mills	INE211B01039	1.73	3,043.80	-1.53%
LARGAN	TW0003008009	1.70	2,185.00	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	882.67M	4.27	2.07	4.45
HChinese Equity Class ACs	607.15M	1.73	-18.02	1.86
HChinese Equity Class ADs	607.15M	1.73	-18.01	1.86
HSBC Portfolios World Selection 2 s	464.13M	2.31	0.23	3.21
Funds Asia ex Japan Equity Class As	306.37M	4.40	-11.43	3.51

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Woon Soo Lee Mar 27, 2021 5:29AM ET

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110.75 above soon these weeks bullish sentiments again business infrastructure stimulus package economics stance realising soon

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	101.385	+1.300	+1.30%