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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAJ5)

Luxembourg

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48.921 +0.550 +1.14%

07/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.06M

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0P0000NAJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Emerging Mar (0P0000NAJ5) 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	3.510	17.720	14.210
Shares	96.340	96.340	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.414	12.779
Price to Book	1.997	1.939
Price to Sales	1.575	1.685
Price to Cash Flow	5.363	7.011
Dividend Yield	3.042	3.168
5 Years Earnings Growth	13.388	12.932

Sector Allocation

Name	Net %	Category Average
Technology	31.490	24.210
Financial Services	22.970	22.795
Consumer Cyclical	17.530	15.472
Communication Services	12.820	10.280
Energy	5.690	3.743
Basic Materials	2.360	4.477
Industrials	2.330	6.952
Consumer Defensive	2.070	6.463
Utilities	1.460	2.295
Healthcare	1.270	3.983

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,125.00	+0.90%
Tencent Holdings	KYG875721634	6.88	428.20	+1.86%
Alibaba	KYG017191142	3.91	100.00	+1.47%
Reliance Industries	INE002A01018	3.47	1,266.70	-1.16%
ICICI Bank	INE090A01021	3.28	1,256.90	-1.22%
Samsung Electronics Co	KR7005930003	3.15	53,700	-0.56%
Meituan	KYG596691041	3.08	154.10	+2.66%
HDFC Bank	INE040A01034	3.04	1,732.75	-0.64%
Hon Hai Precision	TW0002317005	3.03	178.00	+2.89%
MediaTek	TW0002454006	2.94	1,525.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.28B	13.04	6.66	6.44
H Portfolios World Selection 3 Clap	840.07M	10.08	1.92	5.24
H Portfolios World Selection 4 Clap	692.1M	12.51	2.69	6.27
Funds Chinese Equity Class ZDp	669.77M	17.06	-7.45	2.89
HChinese Equity Class ACp	669.77M	15.05	-9.09	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	48.921	+0.550	+1.14%