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Hsbc Global Investment Funds - Turkey Equity J1c (0P0000SRTP)

Luxembourg

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HSBC Global Investment Funds - Turkey Equity Class historical data, for real-time data please try another search

11.327 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291308681

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.67M

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0P0000SRTP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Turkey Equity Class (0P0000SRTP) fund. Our HSBC Global Investment Funds - Turkey Equity Class 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	1.030	37.600	36.570
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.517	6.735
Price to Book	1.042	1.046
Price to Sales	0.533	0.602
Price to Cash Flow	2.958	2.344
Dividend Yield	7.636	5.399
5 Years Earnings Growth	21.948	21.186

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.120	12.173
Consumer Cyclical	17.260	10.293
Industrials	17.210	16.386
Financial Services	15.500	26.966
Consumer Defensive	10.500	14.360
Energy	6.460	4.998
Communication Services	3.340	6.789
Technology	2.960	4.459
Utilities	1.460	2.673
Healthcare	0.190	2.251

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Erdemir	TRAEREGL91G3	9.23	23.740	+1.37%
Tofas	TRATOASO91H3	8.20	184.40	-0.16%
Garanti Bank	TRAGARAN91N1	7.43	115.70	+1.49%
Kardemir D	TRAKRDMR91G7	6.82	23.700	+2.95%
Tupras Turkiye	TRATUPRS91E8	6.39	133.00	+4.72%
THY	TRATHYAO91M5	4.62	287.00	+1.15%
Sisecam	TRASISEW91Q3	4.45	34.140	+0.71%
Coca Cola Icecek	TRECOLA00011	4.38	52.95	+3.82%
TAV Havalimanlar	TRETAVH00018	4.25	232.10	+2.56%
Ford Otosan	TRAOTOSN91H6	4.03	87.95	+3.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.28B	-7.59	11.40	11.20
Global Equity Index Fund Class Wde	2.28B	-7.31	12.46	12.26
LU0806931092	2.28B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.26B	-0.74	9.24	6.66
LU0551366536	1.26B	-9.59	6.56	6.51

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