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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H5)

Luxembourg

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126.121 -0.050 -0.04%

18/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P000132H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132H5) fund. Our HSBC Global Investment Funds - Global Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.390	108.400	5.010
Convertible	0.020	0.020	0.000
Other	0.010	4.010	4.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.069
Price to Book	0.670	1.176
Price to Sales	0.392	3.590
Price to Cash Flow	5.778	555.896
Dividend Yield	6.816	7.844
5 Years Earnings Growth	4.382	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.431	54.550
Government	76.136	51.368
Derivative	-1.102	90.443
Corporate	29.389	23.306

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.89	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	6.73	-	-
5 Year Treasury Note Future Sept 25	-	5.58	-	-
Costa Rica (Republic Of) 6.55%	-	1.42	-	-
Ultra US Treasury Bond Future Sept 25	-	1.33	-	-
OCP SA 6.7%	XS3040573191	1.23	-	-
Argentina (Republic Of) 0.75%	-	1.19	-	-
10 Year Treasury Note Future Sept 25	-	1.10	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.03	-	-
Abu Dhabi (Emirate of) 5.5%	XS2811094213	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	829.94M	4.90	5.98	3.10
HSBC Glbl Hi Income Bond AD HKD	829.94M	4.49	5.27	2.41
HSBC Euro Credit Bond ZC HKD	467.49M	2.71	3.22	1.62
HSBC Euro Credit Bond XD HKD	467.49M	2.50	2.86	1.30
HSBC Euro Credit Bond S19C HKD	467.49M	2.56	2.95	1.36

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