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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P0001263A)

Luxembourg

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54.634 +0.210 +0.38%

17/05 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.99M

General
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0P0001263A Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia Pacific ex Jap (0P0001263A) 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

Name	Net %	Long %	Short %
Cash	1.840	47.750	45.910
Stocks	98.290	98.290	0.000
Bonds	0.080	0.080	0.000
Convertible	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.482	11.757
Price to Book	1.339	1.422
Price to Sales	1.106	1.402
Price to Cash Flow	7.271	7.316
Dividend Yield	4.156	4.468
5 Years Earnings Growth	13.871	10.645

Sector Allocation

Name	Net %	Category Average
Technology	30.160	25.516
Financial Services	23.090	26.040
Communication Services	16.600	11.470
Consumer Defensive	10.560	7.412
Basic Materials	7.200	6.992
Energy	5.570	4.265
Consumer Cyclical	3.250	6.179
Industrials	2.650	6.340
Real Estate	0.910	5.279

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	835.00	-0.71%
Baidu Inc	-	5.12	-	-
Samsung Electronics Co Pref	KR7005931001	4.45	64,300	-0.62%
Santos	AU000000STO6	4.38	7.550	-1.69%
Ping An Insurance	CNE1000003X6	4.27	45.45	+5.70%
Tingyi (Cayman Islands) Holding Corp	-	3.74	-	-
South32	AU000000S320	3.70	3.760	+0.27%
L’Occitane International	LU0501835309	3.60	3.802	0.00%
Telstra Group	AU000000TLS2	3.40	3.670	-0.54%
BHP Group Ltd	AU000000BHP4	3.38	44.890	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.43B	8.66	13.04	7.91
H Portfolios World Selection 3 Clap	908.04M	2.43	0.97	4.79
H Portfolios World Selection 4 Clap	701.45M	3.63	1.90	5.68
Funds Chinese Equity Class ZDp	645.41M	7.75	-15.58	4.38
HChinese Equity Class ACp	645.41M	7.12	-17.09	2.60

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