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Hsbc Global Investment Funds - Economic Scale Gem Equity Iceur (0P00012SJM)

Luxembourg

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HSBC Global Investment Funds Economic Scale Inde historical data, for real-time data please try another search

14.828 0.000 0%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.28M

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0P00012SJM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Economic Scale Inde (0P00012SJM) fund. Our HSBC Global Investment Funds Economic Scale Inde portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.930	99.930	0.000
Bonds	0.020	0.020	0.000
Other	0.290	0.760	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.424	12.832
Price to Book	0.858	1.908
Price to Sales	0.535	1.677
Price to Cash Flow	3.376	6.913
Dividend Yield	5.079	3.139
5 Years Earnings Growth	6.098	12.456

Sector Allocation

Name	Net %	Category Average
Financial Services	23.010	22.889
Energy	14.830	3.750
Technology	13.990	24.124
Communication Services	10.790	10.390
Basic Materials	10.480	4.484
Industrials	7.500	6.823
Consumer Cyclical	6.680	15.733
Consumer Defensive	5.700	6.435
Utilities	3.490	2.223
Real Estate	2.140	2.496
Healthcare	1.390	3.881

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 894

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index TAS Future Dec 20	-	3.04	-	-
PetroChina H	CNE1000003W8	2.41	6.42	+2.07%
China Petrol & Chemical H	CNE1000002Q2	1.76	4.11	+0.24%
Samsung Electronics Co	KR7005930003	1.74	58,400	-0.68%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.65	5.510	-0.54%
Tata Consultancy	INE467B01029	1.58	3,550.80	-1.53%
China Mobile	HK0941009539	1.48	84.00	+0.24%
PETROBRAS PN	BRPETRACNPR6	1.42	37.30	+0.38%
Gazprom PJSC	RU0007661625	1.32	137.50	-5.62%
China Construction Bank	CNE1000002H1	1.31	6.910	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.2B	-12.03	4.22	4.12
HChinese Equity Class ADHKDu	739.02M	12.82	-3.59	2.03
HAsia ex Japan Equity Smaller Cadhu	288.86M	-5.98	-1.69	4.15
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	286.22M	-0.55	-0.06	4.24
Global Equity Index Fund Class AC	2.08B	-0.40	11.80	12.03

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