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

Luxembourg

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10.870 +0.076 +0.70%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.22M

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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	2.030	19.330	17.300
Shares	97.760	97.760	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.753	12.811
Price to Book	2.040	1.896
Price to Sales	1.574	1.678
Price to Cash Flow	4.831	6.987
Dividend Yield	2.823	3.109
5 Years Earnings Growth	13.551	12.174

Sector Allocation

Name	Net %	Category Average
Technology	33.310	23.652
Financial Services	21.920	23.045
Consumer Cyclical	16.060	15.903
Communication Services	14.180	10.612
Energy	5.530	3.717
Basic Materials	2.420	4.513
Industrials	2.190	6.761
Consumer Defensive	2.020	6.444
Utilities	1.240	2.184
Healthcare	1.110	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: 70

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	850.00	+0.00%
Tencent Holdings	KYG875721634	6.14	454.00	-0.87%
Alibaba	KYG017191142	4.23	107.80	-0.83%
SK Hynix Inc	KR7000660001	3.46	174,700	-1.08%
Reliance Industries	INE002A01018	3.44	1,295.50	+1.65%
Samsung Electronics Co	KR7005930003	3.41	55,200	-0.36%
MediaTek	TW0002454006	3.37	1,365.00	+0.00%
ICICI Bank	INE090A01021	3.07	1,409.80	+0.22%
BYD Co Ltd-H	CNE100000296	2.89	364.00	-0.55%
HDFC Bank	INE040A01034	2.78	1,927.10	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	1.96B	-7.33	7.76	11.50
Global Equity Index Fund Class WDs	1.96B	-7.13	8.80	12.57
HSBC Investment Indian Equity ADSGD	1.22B	-4.99	6.34	5.73
H Portfolios World Selection 3 Clbs	809.69M	0.72	3.30	5.08
HChinese Equity Class BCs	691.33M	13.33	-0.15	2.53

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