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Hsbc Global Investment Funds - Gem Equity Volatility Focused Xceur (0P00016X5C)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1281052982

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33M

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0P00016X5C Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds GEM Equity Volatili (0P00016X5C) 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	100.000	119.100	19.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.619	12.684
Price to Book	1.364	1.870
Price to Sales	1.267	1.681
Price to Cash Flow	4.372	7.103
Dividend Yield	3.854	3.004
5 Years Earnings Growth	7.387	11.505

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.002	21.302

Top Holdings

Number of long holdings: 13

Number of short holdings: 22

Name	ISIN	Last	Change %
BRASIL ON	BRBBASACNOR3	22.35	-2.74%
Gruma SAB de CV	MXP4948K1056	18.95	0.00%
Commercial International Bank (Egypt) SAE GDR	-	-	-
China Mobile	HK0941009539	88.85	-0.28%
LIC Housing Finance Ltd	INE115A01026	603.35	-0.78%
KT&G Corp	KR7033780008	124,400	+3.15%
China Overseas	HK0688002218	13.00	-0.31%
ACL	TW0002395001	343.00	+0.88%
RHB Bank	MYL1066OO009	6.41	-1.08%
TravelSky Technology	CNE1000004J3	11.12	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.25B	-0.91	8.82	6.67
HChinese Equity Class ADHKDu	743.17M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	328.05M	0.53	2.02	3.94
HAsia ex Japan Equity Smaller Cadhu	291.95M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.27B	-7.59	11.40	11.20

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