Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N04)

21.338 -0.410 (-1.89%)
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416.35M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
2.56 30.61 28.05
Shares
97.63 97.63 0
Bonds
0.01 0.01 0
Convertible
0.01 0.01 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 14.88 15.03
Price to Book 1.62 1.77
Price to Sales 1.26 1.35
Price to Free Cash Flow 8.43 8.82
Dividend (Yield) 2.91 2.92
5 Years Earnings Growth 15.61 15.41
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Sector Allocation
Ratios
Value
Category Average
Technology 25.480 24.042
Consumer Cyclical 18.690 19.274
Industrials 17.940 16.457
Real Estate 9.960 8.052
Healthcare 9.260 8.151
Financial Services 8.440 10.758
Basic Materials 4.520 5.276
Communication Services 2.650 2.967
Energy 1.620 2.189
Consumer Defensive 1.430 3.717
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Ratios
Value
Category Average
Cash 2.531 17.913
Corporate 0.019 0.100
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Region Allocation
North America
Asia
Middle East
Emerging Market
Developed Market
North America
Latin America
Europe Developed
Australasia
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Taiwan Alchip Tech 2.22 +5.35% 2,855.00
India Titagarh Rail 2.12 +4.15% 1,275.10
Singapore Lendlease 2.02 -0.89% 0.555
Taiwan Yageo 1.90 0.79% 640.00
South_Korea SK Hynix Inc 1.89 -1.61% 189,900
Indonesia Pakuwon Jati 1.80 +1.53% 398
India KEI Industries Ltd 1.78 +1.41% 4,227.40
Singapore SATS Ltd 1.66 -1.16% 2.560
India Five-Star Business Finance 1.65 +0.34% 741.80
India Max Healthcare Institute 1.63 +0.64% 847.20
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