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

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17.827 +0.140    +0.77%
14/06 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 372.72M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds Global Emerging Mar 17.827 +0.140 +0.77%

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 1.340 17.760 16.420
Shares 98.640 98.640 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.756 13.353
Price to Book 1.882 1.919
Price to Sales 1.353 1.638
Price to Cash Flow 4.064 7.803
Dividend Yield 3.726 3.335
5 Years Earnings Growth 17.675 13.909

Sector Allocation

Name  Net % Category Average
Technology 29.890 23.696
Financial Services 20.410 22.267
Consumer Cyclical 15.320 14.660
Communication Services 14.120 9.657
Energy 7.180 4.725
Industrials 4.330 7.106
Basic Materials 3.380 5.109
Healthcare 1.990 4.010
Utilities 1.940 2.425
Consumer Defensive 1.440 7.428

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 72

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.41 922.00 +0.33%
  Samsung Electronics Co KR7005930003 5.58 79,600 +1.27%
  Tencent Holdings KYG875721634 5.34 379.80 0.00%
  Reliance Industries INE002A01018 4.70 2,955.10 +0.84%
  Alibaba KYG017191142 4.21 72.80 -2.28%
  Hyundai Motor KR7005380001 3.25 268,000 -0.37%
  Shriram Finance INE721A01013 3.21 2,731.25 +1.75%
  Gentera SAB de CV MX01GE0E0004 3.03 23.540 +2.51%
  Hon Hai Precision TW0002317005 2.99 198.00 +3.12%
  CIMC Enric Holdings KYG2198S1093 2.38 7.80 +0.39%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Glbl EM Eq Class PC AUD 372.72M 5.32 -7.65 2.25
  Funds Global Emerging Markets Equia 372.72M 5.86 -6.46 3.47
  HGlobal EM Equity Class IC 372.72M 5.47 -7.32 2.60
  HGlobal EM Equity Class S1D 372.72M 5.56 -7.12 2.82
  Funds Asia ex Japan Equity Class Ia 317.08M 8.12 -10.77 3.95
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