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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6ML)

Luxembourg

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30.167 +0.110 +0.37%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.4M

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0P0000N6ML Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N6ML) 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	0.080	16.360	16.280
Shares	99.720	99.720	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	12.809
Price to Book	1.966	1.867
Price to Sales	1.606	1.672
Price to Cash Flow	6.541	7.048
Dividend Yield	2.503	3.047
5 Years Earnings Growth	9.952	11.828

Sector Allocation

Name	Net %	Category Average
Technology	25.850	22.733
Financial Services	25.530	23.574
Consumer Cyclical	19.960	16.337
Communication Services	13.960	10.596
Energy	5.360	3.699
Industrials	2.410	6.698
Basic Materials	2.390	4.568
Consumer Defensive	1.870	6.376
Utilities	1.500	2.228
Healthcare	1.160	3.861

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: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.03	918.00	-1.08%
Tencent Holdings	KYG875721634	7.38	494.60	-0.68%
Alibaba	KYG017191142	5.60	123.60	+1.73%
Samsung Electronics Co	KR7005930003	4.05	54,800	+0.37%
BYD Co Ltd-H	CNE100000296	3.47	387.00	+0.31%
Meituan	KYG596691041	3.25	141.00	-0.28%
Reliance Industries	INE002A01018	3.23	1,377.20	-2.12%
Shriram Finance	INE721A01047	3.18	601.45	-2.33%
Bank Rakyat Persero	ID1000118201	2.97	3,840	+1.32%
Gentera SAB de CV	MX01GE0E0004	2.93	37.030	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.11B	-7.59	11.40	11.20
Global Equity Index Fund Class WDs	2.11B	-7.31	12.46	12.26
HSBC Investment Indian Equity ADSGD	1.22B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clbs	833.94M	0.97	5.28	4.99
HChinese Equity Class BCs	732.63M	8.90	-0.12	0.43

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