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Hsbc Global Investment Funds - Turkey Equity Adgbp (0P0000UT9I)

London

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25.349 -0.226 -0.88%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0622169216

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.64M

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0P0000UT9I Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Turkey Equity Class (0P0000UT9I) fund. Our HSBC Global Investment Funds - Turkey Equity Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	42.020	41.080
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.723	16.197
Price to Book	0.704	2.698
Price to Sales	0.506	2.104
Price to Cash Flow	4.095	10.284
Dividend Yield	5.094	2.811
5 Years Earnings Growth	53.695	12.055

Sector Allocation

Name	Net %	Category Average
Industrials	30.540	14.182
Financial Services	30.430	20.340
Communication Services	12.840	9.350
Consumer Defensive	10.220	8.235
Basic Materials	7.870	9.164
Consumer Cyclical	5.780	12.324
Healthcare	2.310	12.335

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Pegasus	TREPEGS00016	8.47	260.250	-0.19%
Turkcell	TRATCELL91M1	8.41	94.55	+0.48%
THY	TRATHYAO91M5	7.85	289.00	-0.09%
Akbank TAS	TRAAKBNK91N6	5.98	67.30	-0.81%
Turkiye Sigorta	TRAGUSGR91O3	4.39	8.890	-0.45%
Turk Telekom	TRETTLK00013	4.32	56.85	-0.52%
Aselsan	TRAASELS91H2	4.06	166.20	+2.66%
Yapi ve Kredi Bankasi	TRAYKBNK91N6	3.99	32.880	-1.26%
Akcansa	TRAAKCNS91F3	3.61	138.00	+0.95%
Balsu Gida Sanayi ve Ticaret AS	TREBALS00022	3.50	22.98	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.43B	4.01	19.51	12.83
Global Equity Index Fund Class Adg	2.43B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	893.03M	7.27	10.12	5.90
H Portfolios World Selection 4 Clag	774.84M	8.27	12.28	6.99
HChinese Equity Class ADg	768.74M	15.51	0.38	0.97

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