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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA76)

Luxembourg

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24.441 +0.153 +0.63%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.15M

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0P0000NA76 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Emerging Mar (0P0000NA76) 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	4.330	18.660	14.330
Shares	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.766	12.657
Price to Book	1.922	1.908
Price to Sales	1.587	1.705
Price to Cash Flow	6.613	7.361
Dividend Yield	2.513	3.037
5 Years Earnings Growth	8.936	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	24.025
Technology	26.180	22.569
Consumer Cyclical	19.240	16.291
Communication Services	12.650	10.336
Energy	5.840	3.572
Industrials	2.390	6.755
Consumer Defensive	2.070	6.373
Basic Materials	1.870	4.543
Utilities	1.620	2.283
Healthcare	1.150	3.800

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: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.33	1,080.00	+0.47%
Tencent Holdings	KYG875721634	7.09	507.00	-1.17%
Alibaba	KYG017191142	5.15	110.70	-1.25%
Samsung Electronics Co	KR7005930003	4.02	60,100	-1.15%
HDFC Bank	INE040A01034	3.63	1,997.70	-0.85%
Reliance Industries	INE002A01018	3.59	1,515.70	+0.02%
Gentera SAB de CV	MX01GE0E0004	3.25	41.510	+3.36%
BYD Co Ltd-H	CNE100000296	3.00	124.20	0.00%
Shriram Finance	INE721A01047	2.99	706.35	+0.91%
Bank Rakyat Persero	ID1000118201	2.81	3,750	-2.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	459.15M	9.49	2.38	4.55
HGlobal EM Equity Class IC	459.15M	9.09	1.48	3.66
HGlobal EM Equity Class S1D	459.15M	9.17	1.68	3.88
HSBC Glbl EM Eq Class PD AUD	459.15M	8.93	1.12	3.31
Funds Asia ex Japan Equity Class Ia	321.71M	5.03	2.60	3.84

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