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

Luxembourg

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23.427 +0.193 +0.83%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.1M

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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	0.080	16.360	16.280
Shares	99.720	99.720	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	12.684
Price to Book	1.966	1.870
Price to Sales	1.606	1.681
Price to Cash Flow	6.541	7.103
Dividend Yield	2.503	3.004
5 Years Earnings Growth	9.952	11.505

Sector Allocation

Name	Net %	Category Average
Technology	25.850	22.417
Financial Services	25.530	23.778
Consumer Cyclical	19.960	16.480
Communication Services	13.960	10.464
Energy	5.360	3.655
Industrials	2.410	6.676
Basic Materials	2.390	4.582
Consumer Defensive	1.870	6.430
Utilities	1.500	2.284
Healthcare	1.160	3.809

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.03	990.00	+0.00%
Tencent Holdings	KYG875721634	7.38	512.00	-0.58%
Alibaba	KYG017191142	5.60	116.10	-1.86%
Samsung Electronics Co	KR7005930003	4.05	59,100	+2.25%
BYD Co Ltd-H	CNE100000296	3.47	411.20	-0.19%
Meituan	KYG596691041	3.25	143.00	-0.97%
Reliance Industries	INE002A01018	3.23	1,439.50	-0.20%
Shriram Finance	INE721A01047	3.18	647.55	-0.60%
Bank Rakyat Persero	ID1000118201	2.97	4,100	+0.49%
Gentera SAB de CV	MX01GE0E0004	2.93	39.400	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal EM Equity Class IC	439.1M	3.81	0.18	2.72
HGlobal EM Equity Class S1D	439.1M	3.88	0.39	2.93
HSBC Glbl EM Eq Class PD AUD	439.1M	3.69	-0.16	2.36
Funds Global Emerging Markets Equia	439.1M	4.12	1.08	3.59
Funds Asia ex Japan Equity Class Ia	310.64M	-0.44	0.90	2.94

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