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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N629)

London

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35.305 -0.050 -0.14%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0000N629 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N629) 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	107.410	110.580	3.170
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.218
Price to Book	0.670	1.190
Price to Sales	0.392	3.633
Price to Cash Flow	5.778	555.922
Dividend Yield	6.816	7.768
5 Years Earnings Growth	4.382	13.143

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-6.724	54.012
Government	79.022	50.842
Derivative	-2.328	89.021
Corporate	30.039	23.424

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	10.71	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	8.06	-	-
5 Year Treasury Note Future Sept 25	-	2.49	-	-
Costa Rica (Republic Of) 6.55%	-	1.46	-	-
Ultra US Treasury Bond Future Sept 25	-	1.43	-	-
Costa Rica (Republic Of) 7.3%	-	1.32	-	-
OCP SA 6.7%	XS3040573191	1.28	-	-
Argentina (Republic Of) 0.75%	-	1.21	-	-
10 Year Treasury Note Future Sept 25	-	1.18	-	-
Abu Dhabi (Emirate of) 5.5%	XS2811094213	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Loczg	2.23B	12.02	8.30	2.82
Funds Global Emerging Markets Locdg	350.69K	11.47	7.55	2.11
Funds Global Emerging Markets Locxg	13.67M	11.59	7.69	2.26
Funds Global Emerging Markets Locag	2.23B	3.74	1.40	0.38
HGlobal EM Local Debt BDGBPg	2.23B	3.28	2.23	3.32

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