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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P0000N6PA)

London

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32.451 +0.067 +0.21%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0000N6PA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N6PA) 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	106.370	112.380	6.010
Convertible	0.050	0.050	0.000
Other	0.010	4.650	4.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	22.899
Price to Book	0.670	1.174
Price to Sales	0.392	3.531
Price to Cash Flow	5.778	558.077
Dividend Yield	6.816	7.091
5 Years Earnings Growth	4.382	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-6.452	57.427
Government	80.440	53.429
Derivative	-1.614	91.041
Corporate	27.557	24.316

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.93	-	-
5 Year Treasury Note Future June 25	-	5.97	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.25	-	-
Ultra US Treasury Bond Future June 25	-	1.57	-	-
Abu Dhabi (Emirate of) 5.5%	XS2811094213	1.57	-	-
Argentina (Republic Of) 0.75%	-	1.50	-	-
Hungary (Republic Of) 5.5%	XS2744128369	1.48	-	-
Costa Rica (Republic Of) 6.55%	-	1.37	-	-
10 Year Treasury Note Future June 25	-	1.27	-	-
Turkey (Republic of) 7.125%	-	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Loczg	2.09B	8.44	5.75	1.74
Funds Global Emerging Markets Locdg	2.09B	8.11	5.02	1.03
Funds Global Emerging Markets Locxg	2.09B	8.19	5.15	1.18
Funds Global Emerging Markets Locag	2.09B	3.74	1.40	0.38
HGlobal EM Bond XCg	1.36B	3.32	5.59	1.85

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