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Hsbc Qdii-fidelity Funds - Em Markets Fd (0P0000A9HN)

Shanghai

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HSBC QDII-Fidelity Funds - Em Markets Fd historical data, for real-time data please try another search

21.280 -0.010 -0.05%

20/01 - Delayed Data. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9HN Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-Fidelity Funds - Em Markets Fd (0P0000A9HN) fund. Our HSBC QDII-Fidelity Funds - Em Markets Fd 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	1.740	3.660	1.920
Shares	98.200	98.200	0.000
Bonds	0.060	0.060	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.148	14.284
Price to Book	2.554	2.057
Price to Sales	2.346	1.647
Price to Cash Flow	7.587	8.897
Dividend Yield	2.751	3.062
5 Years Earnings Growth	21.412	12.902

Sector Allocation

Name	Net %	Category Average
Technology	33.710	17.929
Financial Services	24.760	20.201
Consumer Cyclical	11.240	13.316
Consumer Defensive	8.680	7.232
Basic Materials	7.360	16.769
Industrials	6.830	10.320
Communication Services	5.610	9.307
Energy	1.000	12.595
Healthcare	0.810	6.121

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,165.00	+0.00%
Samsung Electronics Co	KR7005930003	8.63	69,600	+0.72%
China Mengniu Dairy Co Ltd	-	5.63	-	-
HDFC Bank	INE040A01034	5.04	944.50	-0.64%
MediaTek	TW0002454006	3.98	1,360.00	0.00%
AIA Group	HK0000069689	3.44	72.60	-0.14%
Infosys	INE009A01021	3.40	1,498.70	-0.05%
First Quantum Minerals Ltd	-	3.34	-	-
SK Hynix Inc	KR7000660001	3.31	264,500	+1.54%
Zhongsheng Group Holdings Ltd	-	2.51	-	-

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Recent Quotes

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