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

London

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34.472 +0.060 +0.19%

10/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.47M

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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	105.330	116.460	11.130
Convertible	0.070	0.070	0.000
Other	0.010	8.220	8.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.085
Price to Book	0.670	1.173
Price to Sales	0.392	3.624
Price to Cash Flow	5.778	568.689
Dividend Yield	6.816	6.966
5 Years Earnings Growth	4.382	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-11.206	57.393
Government	80.245	51.186
Derivative	-4.000	85.898
Corporate	34.510	23.804

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.56	-	-
2 Year Treasury Note Future Mar 25	-	9.87	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.17	-	-
United States Treasury Bills 0%	-	2.84	-	-
United States Treasury Bills 0%	-	2.65	-	-
10 Year Treasury Note Future Mar 25	-	2.51	-	-
Ultra US Treasury Bond Future Mar 25	-	1.96	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.35	-	-
Argentina (Republic Of) 3.625%	-	1.25	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.64B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.64B	-2.51	0.39	0.79
Funds Global Emerging Markets Locdg	1.64B	-3.18	-0.31	0.10
Funds Global Emerging Markets Locxg	1.64B	-3.08	-0.19	0.25
HGlobal EM Local Debt BDGBPg	1.64B	-1.51	2.22	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	34.472	+0.060	+0.19%