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

Luxembourg

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39.426 +0.116 +0.30%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.49M

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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	1.590	15.670	14.080
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	12.765
Price to Book	1.989	1.932
Price to Sales	1.576	1.714
Price to Cash Flow	7.242	7.533
Dividend Yield	2.440	3.068
5 Years Earnings Growth	7.964	10.641

Sector Allocation

Name	Net %	Category Average
Technology	28.000	22.730
Financial Services	26.140	24.076
Consumer Cyclical	17.940	16.199
Communication Services	13.110	10.296
Energy	5.450	3.541
Industrials	2.770	6.815
Basic Materials	1.940	4.541
Consumer Defensive	1.920	6.305
Utilities	1.620	2.262
Healthcare	1.110	3.741

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	1,155.00	+2.21%
Tencent Holdings	KYG875721634	6.98	519.00	+0.39%
Alibaba	KYG017191142	4.71	115.80	+2.93%
Samsung Electronics Co	KR7005930003	4.00	67,100	+0.60%
Bank Rakyat Persero	ID1000118201	3.47	3,860	-0.77%
HDFC Bank	INE040A01034	3.46	1,957.40	-1.48%
Reliance Industries	INE002A01018	3.42	1,476.00	-0.03%
Hon Hai Precision	TW0002317005	3.08	165.50	+0.91%
Gentera SAB de CV	MX01GE0E0004	2.96	42.410	-0.45%
Shriram Finance	INE721A01047	2.95	645.50	-3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	472.49M	15.68	7.06	5.52
HGlobal EM Equity Class S1D	472.49M	15.28	6.33	4.84
HSBC Glbl EM Eq Class PD AUD	472.49M	14.96	5.74	4.26
HSBC Glbl EM Eq Class PC AUD	472.49M	14.97	5.74	4.26
Funds Asia ex Japan Equity Class Ia	322.13M	12.34	7.28	5.07

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