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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68U)

Luxembourg

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12.284 -0.233 -1.86%

01/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.82M

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0P0000N68U Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N68U) 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	13.079
Price to Book	1.989	1.968
Price to Sales	1.576	1.731
Price to Cash Flow	7.242	7.600
Dividend Yield	2.440	3.083
5 Years Earnings Growth	7.964	10.645

Sector Allocation

Name	Net %	Category Average
Technology	28.000	23.139
Financial Services	26.140	24.116
Consumer Cyclical	17.940	15.919
Communication Services	13.110	10.327
Energy	5.450	3.542
Industrials	2.770	6.814
Basic Materials	1.940	4.575
Consumer Defensive	1.920	6.191
Utilities	1.620	2.203
Healthcare	1.110	3.673

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	1,140.00	-1.72%
Tencent Holdings	KYG875721634	6.98	535.00	-2.73%
Alibaba	KYG017191142	4.71	116.90	+1.04%
Samsung Electronics Co	KR7005930003	4.00	68,900	-3.50%
Bank Rakyat Persero	ID1000118201	3.47	3,740	+0.81%
HDFC Bank	INE040A01034	3.46	2,012.20	-0.30%
Reliance Industries	INE002A01018	3.42	1,393.70	+0.25%
Hon Hai Precision	TW0002317005	3.08	181.50	+1.97%
Gentera SAB de CV	MX01GE0E0004	2.96	42.520	-0.26%
Shriram Finance	INE721A01047	2.95	614.20	-2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.43B	4.01	19.51	12.83
Global Equity Index Fund Class WDs	2.43B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.22B	4.33	15.81	7.49
H Portfolios World Selection 3 Clbs	886.57M	7.27	10.12	5.90
H Portfolios World Selection 4 Clas	768.78M	8.27	12.28	6.99

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