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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAIY)

Luxembourg

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23.044 +0.074 +0.32%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.3M

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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	1.700	14.800	13.100
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.211	13.739
Price to Book	2.103	1.973
Price to Sales	1.539	1.768
Price to Cash Flow	6.857	7.703
Dividend Yield	2.280	3.109
5 Years Earnings Growth	9.201	10.695

Sector Allocation

Name	Net %	Category Average
Technology	33.420	23.796
Financial Services	23.970	23.796
Consumer Cyclical	16.260	15.550
Communication Services	13.480	10.420
Energy	4.780	3.568
Industrials	2.590	6.891
Consumer Defensive	1.750	5.886
Utilities	1.420	2.179
Basic Materials	1.330	4.819
Healthcare	1.000	3.742

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.79	1,400.00	+2.56%
Tencent Holdings	KYG875721634	7.55	673.50	-0.44%
Samsung Electronics Co	KR7005930003	5.74	89,000	+3.49%
Alibaba	KYG017191142	4.86	185.10	+1.09%
Hon Hai Precision	TW0002317005	3.22	226.50	+0.44%
HDFC Bank	INE040A01034	3.19	965.15	-0.01%
Xiaomi	KYG9830T1067	3.15	55.00	-1.43%
Reliance Industries	INE002A01018	2.98	1,363.40	-0.39%
Gentera SAB de CV	MX01GE0E0004	2.96	45.100	-2.11%
MediaTek	TW0002454006	2.61	1,320.00	+3.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	553.3M	20.08	9.30	7.82
HGlobal EM Equity Class IC	553.3M	19.38	8.34	6.92
HGlobal EM Equity Class S1D	553.3M	19.52	8.56	7.13
HSBC Glbl EM Eq Class PC AUD	553.3M	19.11	7.96	6.55
Funds Asia ex Japan Equity Class Ia	371.64M	17.43	9.38	7.30

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