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

London

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33.725 +0.101 +0.30%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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	104.180	107.220	3.040
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	22.887
Price to Book	0.670	1.160
Price to Sales	0.392	3.540
Price to Cash Flow	5.778	556.769
Dividend Yield	6.816	7.118
5 Years Earnings Growth	4.382	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.433	55.947
Government	76.884	52.684
Derivative	-1.098	90.222
Corporate	28.627	23.255

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.27	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.71	-	-
5 Year Treasury Note Future Sept 25	-	4.69	-	-
Costa Rica (Republic Of) 6.55%	-	1.31	-	-
Abu Dhabi (Emirate of) 5.5%	XS2811094213	1.22	-	-
Argentina (Republic Of) 0.75%	-	1.20	-	-
Ultra US Treasury Bond Future Sept 25	-	1.19	-	-
Hungary (Republic Of) 5.5%	XS2744128369	1.18	-	-
Turkey (Republic of) 7.25%	-	1.08	-	-
Chile (Republic Of) 4.34%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	2.11B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	2.11B	11.25	7.91	2.06
Funds Global Emerging Markets Locdg	2.11B	10.84	7.17	1.35
Funds Global Emerging Markets Locxg	2.11B	10.94	7.30	1.50
HGlobal EM Local Debt BDGBPg	2.11B	0.38	2.57	2.19

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