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

London

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32.840 +0.124 +0.38%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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	105.430	116.230	10.800
Convertible	0.170	0.170	0.000
Other	0.020	6.800	6.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.086
Price to Book	0.670	1.168
Price to Sales	0.392	3.567
Price to Cash Flow	5.778	565.684
Dividend Yield	6.816	6.566
5 Years Earnings Growth	4.382	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.593	57.580
Government	82.363	51.137
Derivative	-6.260	83.965
Corporate	29.334	24.169

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	9.72	-	-
5 Year Treasury Note Future June 25	-	8.47	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.29	-	-
United States Treasury Bills 0%	-	2.56	-	-
Ultra US Treasury Bond Future June 25	-	1.97	-	-
Abu Dhabi (Emirate of) 5.5%	XS2811094213	1.43	-	-
Argentina (Republic Of) 0.75%	-	1.37	-	-
Oman (Sultanate Of) 7.375%	XS2234859283	1.32	-	-
Hungary (Republic Of) 5.5%	XS2744128369	1.26	-	-
Petroleos Mexicanos 6.5%	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.88B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.88B	6.74	5.69	1.39
Funds Global Emerging Markets Locdg	1.88B	6.48	4.96	0.69
Funds Global Emerging Markets Locxg	1.88B	6.51	5.07	0.83
HGlobal EM Local Debt BDGBPg	1.88B	0.49	2.69	2.07

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