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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAJ1)

Luxembourg

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11.187 -0.094 -0.83%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.41M

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0P0000NAJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Emerging Mar (0P0000NAJ1) 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	1.100	13.320	12.220
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	13.723
Price to Book	2.115	1.992
Price to Sales	1.587	1.779
Price to Cash Flow	6.946	7.767
Dividend Yield	2.601	3.116
5 Years Earnings Growth	9.672	10.821

Sector Allocation

Name	Net %	Category Average
Technology	32.980	23.967
Financial Services	24.710	23.711
Consumer Cyclical	15.840	15.539
Communication Services	14.170	10.461
Energy	4.570	3.520
Industrials	2.460	6.937
Consumer Defensive	1.740	5.775
Basic Materials	1.290	4.852
Utilities	1.240	2.199
Healthcare	1.010	3.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.34	1,485.00	+1.37%
Tencent Holdings	KYG875721634	8.05	608.00	-1.94%
Samsung Electronics Co	KR7005930003	5.46	97,900	+0.20%
Alibaba	KYG017191142	4.78	154.40	-4.22%
Hon Hai Precision	TW0002317005	3.90	223.00	+7.99%
Xiaomi	KYG9830T1067	3.33	45.96	-3.65%
Gentera SAB de CV	MX01GE0E0004	2.97	45.050	-1.03%
HDFC Bank	INE040A01034	2.92	1,002.55	+0.82%
Reliance Industries	INE002A01018	2.82	1,416.80	+1.32%
MediaTek	TW0002454006	2.49	1,330.00	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.65B	4.49	20.65	13.91
LU2092166128	2.65B	1.07	14.29	-
HSBC Investment Indian Equity ADGBP	1.31B	-1.63	11.31	7.47
HSBC Indian Eq BDGBP GBP	1.31B	-8.04	4.78	9.84
HSBC Indian Eq ADGBP GBP	1.31B	-8.50	3.99	9.02

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