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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68V)

Luxembourg

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12.658 +0.080 +0.64%

07/06 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.87M

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0P0000N68V Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N68V) 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

Name	Net %	Long %	Short %
Cash	1.340	17.760	16.420
Shares	98.640	98.640	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.756	13.355
Price to Book	1.882	1.917
Price to Sales	1.353	1.639
Price to Cash Flow	4.064	7.795
Dividend Yield	3.726	3.329
5 Years Earnings Growth	17.675	13.842

Sector Allocation

Name	Net %	Category Average
Technology	29.890	23.738
Financial Services	20.410	22.270
Consumer Cyclical	15.320	14.617
Communication Services	14.120	9.621
Energy	7.180	4.731
Industrials	4.330	7.087
Basic Materials	3.380	5.131
Healthcare	1.990	4.020
Utilities	1.940	2.422
Consumer Defensive	1.440	7.444

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.41	879.00	-1.68%
Samsung Electronics Co	KR7005930003	5.58	75,700	0.00%
Tencent Holdings	KYG875721634	5.34	375.80	+0.27%
Reliance Industries	INE002A01018	4.70	2,937.80	-0.17%
Alibaba	KYG017191142	4.21	76.55	-0.71%
Hyundai Motor	KR7005380001	3.25	272,500	+1.87%
Shriram Finance	INE721A01013	3.21	2,529.70	+0.42%
Gentera SAB de CV	MX01GE0E0004	3.03	23.680	+0.93%
Hon Hai Precision	TW0002317005	2.99	177.50	0.00%
CIMC Enric Holdings	KYG2198S1093	2.38	7.61	-1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	368.87M	5.86	-6.46	3.47
HGlobal EM Equity Class IC	368.87M	5.47	-7.32	2.60
HSBC Glbl EM Eq Class PD AUD	368.87M	5.31	-7.64	2.25
HSBC Glbl EM Eq Class PC AUD	368.87M	5.32	-7.65	2.25
Funds Asia ex Japan Equity Class Ia	311.56M	6.52	-10.70	4.43

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