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HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies (0P00000ERT)

Toronto - Toronto Delayed Price. Currency in USD
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80.05-0.41 (-0.51%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.04%
Stocks98.41%
Bonds0.00%
Others-0.45%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000ERT
Basic Materials
4.83%
Consumer Cyclical
19.04%
Financial Services
9.43%
Real Estate
9.19%
Consumer Defensive
2.23%
Healthcare
7.28%
Utilities
0.00%
Communication Services
1.79%
Energy
1.52%
Industrials
21.24%
Technology
23.44%

Equity Holdings

Average0P00000ERTCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap3,019.28N/A
3 Year Earnings Growth25.69N/A

Bond Holdings

Average0P00000ERTCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000ERT
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.46% of Total Assets)

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NameSymbol% Assets
Titagarh Rail Systems LtdTITAGARH.BO2.25%
Asia Vital Components Co Ltd3017.TW2.17%
Sterling and Wilson Renewable Energy LtdSWSOLAR.BO2.08%
HD Hyundai Electric267260.KS1.94%
Yageo Corp2327.TW1.93%
KEI Industries LtdKEI.BO1.77%
Classys Inc214150.KS1.60%
Nien Made Enterprise Co Ltd8464.TW1.60%
SATS LtdS58.SI1.56%
Five-Star Business Finance LtdFIVESTAR.BO1.56%