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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6MH)

Luxembourg

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39.674 -0.388 -0.97%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.36M

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0P0000N6MH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N6MH) 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 %
Cash	2.090	18.320	16.230
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.570	13.265
Price to Book	2.031	1.973
Price to Sales	1.500	1.729
Price to Cash Flow	7.086	7.626
Dividend Yield	2.287	3.084
5 Years Earnings Growth	8.422	10.551

Sector Allocation

Name	Net %	Category Average
Technology	32.760	23.367
Financial Services	25.310	24.082
Consumer Cyclical	15.480	15.715
Communication Services	12.450	10.308
Energy	5.340	3.535
Industrials	2.580	6.797
Basic Materials	1.780	4.587
Consumer Defensive	1.730	6.154
Utilities	1.540	2.187
Healthcare	1.030	3.665

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.68	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.66	561.00	-1.06%
Samsung Electronics Co	KR7005930003	4.75	71,800	+1.84%
Alibaba	KYG017191142	4.29	116.30	-2.43%
Reliance Industries	INE002A01018	3.41	1,367.80	-1.55%
HDFC Bank	INE040A01034	3.36	1,973.90	-1.08%
Hon Hai Precision	TW0002317005	3.09	194.50	0.00%
Shriram Finance	INE721A01047	3.07	609.65	-2.82%
Xiaomi	KYG9830T1067	3.04	51.25	-1.16%
SK Hynix Inc	KR7000660001	2.88	256,500	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal EM Equity Class S1D	476.36M	17.79	7.03	5.97
HSBC Glbl EM Eq Class PD AUD	476.36M	17.42	6.44	5.39
HSBC Glbl EM Eq Class PC AUD	476.36M	17.42	6.44	5.39
Funds Global Emerging Markets Equia	476.36M	18.27	7.77	6.65
Funds Asia ex Japan Equity Class Ia	319.1M	15.20	8.47	6.07

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