Other OTC - Delayed Quote USD

HSBC GIF Asia ex Jpn Eq Smlr Coms XC (0P0000UUYJ)

14.73 +0.25 (+1.73%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 9 Holdings (18.55% of Total Assets)

SymbolCompany% Assets
3661.TW
Alchip Technologies, Limited 2.89%
3017.TW
Asia Vital Components Co., Ltd. 2.25%
JYEU.SI
Lendlease Global Commercial REIT 2.17%
2327.TW
Yageo Corporation 2.05%
KEI.BO
KEI Industries Limited 2.00%
TITAGARH.BO
Titagarh Rail Systems Limited 1.97%
PWON.JK
PT Pakuwon Jati Tbk 1.79%
PHOENIXLTD.BO
The Phoenix Mills Limited 1.73%
3008.TW
LARGAN Precision Co.,Ltd 1.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UUYJ
Technology   26.12%
Industrials   19.56%
Consumer Cyclical   18.13%
Real Estate   9.25%
Financial Services   8.94%
Healthcare   8.51%
Basic Materials   4.67%
Energy   1.87%
Communication Services   1.67%
Consumer Defensive   0.87%
Utilities   0.41%

Overall Portfolio Composition (%)

Cash 2.85%
Stocks 97.56%
Bonds 0.35%
Others -0.92%
Preferred 0.00%
Convertible 0.16%

Bond Ratings

US Government 0.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UUYJ Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.77 --
Price/Cashflow 0.1 --
Median Market Cap 2,672.85 --
3 Year Earnings Growth 23.84 --

Bond Holdings

Average 0P0000UUYJ Category Average
Maturity -- --
Duration 5.56 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return 2.53%
Yield 0.00%
Morningstar Rating
Inception Date Nov 24, 1997

Fund Summary

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