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Hsbc Global Investment Funds - Emerging Wealth Ic (0P0000G0ZL)

Luxembourg

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HSBC Global Investment Funds Emerging Wealth I historical data, for real-time data please try another search

8.100 +0.130 +1.61%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0309124625

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.13M

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0P0000G0ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Emerging Wealth I (0P0000G0ZL) fund. Our HSBC Global Investment Funds Emerging Wealth I 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	1.850	14.690	12.840
Shares	98.160	98.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.397	18.758
Price to Book	3.053	3.074
Price to Sales	2.454	2.290
Price to Cash Flow	14.962	12.204
Dividend Yield	1.907	2.034
5 Years Earnings Growth	11.765	9.715

Sector Allocation

Name	Net %	Category Average
Technology	25.330	24.567
Financial Services	15.290	16.878
Industrials	12.450	12.149
Consumer Cyclical	10.800	10.303
Consumer Defensive	9.290	7.262
Basic Materials	8.490	3.923
Healthcare	8.240	12.037
Communication Services	5.810	8.153
Energy	4.130	3.329
Real Estate	0.090	2.763
Utilities	0.090	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.07	-	-
Brenntag AG	DE000A1DAHH0	3.81	52.880	-1.49%
iShares MSCI ACWI UCITS	IE00B6R52259	3.04	101.41	-0.51%
Accenture	IE00B4BNMY34	2.87	259.97	+1.48%
Louis Vuitton	FR0000121014	2.87	504.10	-1.75%
SK Hynix Inc	KR7000660001	2.70	269,000	+0.19%
Legrand	FR0010307819	2.58	130.10	-0.54%
Broadcom Inc	-	2.57	-	-
Ball Corp	-	2.53	-	-
Tencent Holdings Ltd ADR	-	2.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.29B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	801.13M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	385.23M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	345.31M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.52B	6.60	17.15	12.87

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