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Hsbc Global Investment Funds - Gem Equity Volatility Focused Ac (0P000166P8)

Luxembourg

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HSBC Global Investment Funds GEM Equity Volatili historical data, for real-time data please try another search

11.730 0.000 0.00%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236620917

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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0P000166P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds GEM Equity Volatili (0P000166P8) fund. Our HSBC Global Investment Funds GEM Equity Volatili 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	3.820	19.750	15.930
Shares	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.619	13.081
Price to Book	1.364	1.969
Price to Sales	1.267	1.730
Price to Cash Flow	4.372	7.604
Dividend Yield	3.854	3.081
5 Years Earnings Growth	7.387	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	24.083
Technology	18.530	23.123
Consumer Cyclical	16.220	15.937
Communication Services	13.520	10.326
Consumer Defensive	9.270	6.204
Industrials	6.400	6.825
Utilities	5.870	2.211
Energy	4.810	3.544
Basic Materials	4.490	4.569
Real Estate	2.260	2.553
Healthcare	0.070	3.681

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	6.41	-	-
Tencent Holdings Ltd	-	5.15	-	-
Taiwan Semicon	TW0002330008	2.92	1,155.00	+1.76%
ACL	TW0002395001	2.82	339.00	+1.80%
Samsung Electronics Co	KR7005930003	2.74	71,400	-1.65%
Polyus	RU000A0JNAA8	2.74	1,967.2	+1.89%
Ping An Insurance	CNE1000003X6	2.62	53.95	-4.17%
Hero MotoCorp	INE158A01026	2.59	4,260.70	+0.22%
Jarir	SA000A0BLA62	2.48	12.85	+0.71%
Tata Consultancy	INE467B01029	2.47	3,036.80	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.24B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	791.83M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	374.24M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	330.08M	3.27	4.21	3.57
Global Equity Index Fund Class WD	2.45B	4.49	20.65	13.91

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