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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P0000N6MB)

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317.960 +2.750 +0.87%

06/06 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.63M

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0P0000N6MB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N6MB) 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	2.040	27.120	25.080
Stocks	98.410	98.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.948	14.994
Price to Book	1.799	1.764
Price to Sales	1.345	1.350
Price to Cash Flow	8.779	8.817
Dividend Yield	2.649	2.909
5 Years Earnings Growth	14.907	15.330

Sector Allocation

Name	Net %	Category Average
Technology	23.440	23.968
Industrials	21.240	16.407
Consumer Cyclical	19.040	19.324
Financial Services	9.430	10.811
Real Estate	9.190	8.100
Healthcare	7.280	8.173
Basic Materials	4.830	5.243
Consumer Defensive	2.230	3.694
Communication Services	1.790	2.970
Energy	1.520	2.199

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Titagarh Rail	INE615H01020	2.25	1,172.80	+4.70%
AVC	TW0003017000	2.17	685.00	0.00%
Sterling and Wilson Renewable Energy	INE00M201021	2.08	698.30	+5.00%
Hyundai Electric & Energy	KR7267260008	1.94	264,500	-4.51%
Yageo	TW0002327004	1.93	671.00	0.00%
KEI Industries Ltd	INE878B01027	1.77	4,135.90	+1.14%
Classys Inc	KR7214150005	1.60	46,750	-0.53%
Nien Made Enterprise Co Ltd	TW0008464009	1.60	359.50	+0.00%
SATS Ltd	SG1I52882764	1.56	2.910	+0.34%
Five-Star Business Finance	INE128S01021	1.56	775.00	+4.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	601.27M	6.94	-17.51	2.09
HEuroland Growth Class M1Cp	152.19M	6.05	1.88	5.86
Funds BRIC Markets Equity Class Ep	39.92M	-1.82	-11.26	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	317.960	+2.750	+0.87%