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HSBC Global Investment Funds - Global Emerging Markets Equity PD (0P0000NAIY)

Luxembourg

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23.926 +0.013 +0.05%

13/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.66M

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0P0000NAIY Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Emerging Mar (0P0000NAIY) 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	0.310	15.620	15.310
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.609	13.640
Price to Book	2.407	2.034
Price to Sales	1.622	1.801
Price to Cash Flow	7.301	7.938
Dividend Yield	2.143	3.021
5 Years Earnings Growth	9.857	10.890

Sector Allocation

Name	Net %	Category Average
Technology	32.790	24.404
Financial Services	21.400	23.319
Consumer Cyclical	16.670	15.544
Communication Services	15.330	10.432
Energy	4.400	3.448
Industrials	2.790	7.017
Basic Materials	2.360	4.961
Utilities	1.850	2.236
Consumer Defensive	1.450	5.675
Healthcare	0.940	3.662

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.40	1,460.00	-1.02%
Tencent Holdings	KYG875721634	8.05	641.00	-2.29%
Alibaba	KYG017191142	6.26	154.90	-4.38%
Samsung Electronics Co	KR7005930003	5.33	97,200	-5.45%
Hon Hai Precision	TW0002317005	3.97	252.00	+0.40%
SK Hynix Inc	KR7000660001	3.35	560,000	-8.50%
Xiaomi	KYG9830T1067	2.95	42.36	-2.62%
Gentera SAB de CV	MX01GE0E0004	2.84	42.840	-1.20%
Amperex Tech A	CNE100003662	2.79	404.12	-2.76%
HDFC Bank	INE040A01034	2.60	989.00	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	575.65M	37.42	20.87	8.79
HGlobal EM Equity Class IC	575.65M	36.41	19.81	7.88
HGlobal EM Equity Class S1D	575.65M	36.63	20.05	8.10
HSBC Glbl EM Eq Class PC AUD	570.66M	36.02	19.39	7.50
Funds Asia ex Japan Equity Class Ia	366.17M	33.12	24.18	7.88

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