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

Luxembourg

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18.231 +0.130 +0.75%

20/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 377.97M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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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

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

Equities

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

Equities

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	981.00	0.00%
Samsung Electronics Co	KR7005930003	5.58	80,400	-1.47%
Tencent Holdings	KYG875721634	5.34	380.20	-1.91%
Reliance Industries	INE002A01018	4.70	2,927.25	-0.68%
Alibaba	KYG017191142	4.21	72.00	-1.91%
Hyundai Motor	KR7005380001	3.25	281,500	-1.40%
Shriram Finance	INE721A01013	3.21	2,823.95	+0.67%
Gentera SAB de CV	MX01GE0E0004	3.03	23.600	-1.75%
Hon Hai Precision	TW0002317005	2.99	217.50	+7.14%
CIMC Enric Holdings	KYG2198S1093	2.38	7.88	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	377.97M	5.86	-6.46	3.47
HGlobal EM Equity Class IC	377.97M	5.47	-7.32	2.60
HGlobal EM Equity Class S1D	377.97M	5.56	-7.12	2.82
HSBC Glbl EM Eq Class PC AUD	377.97M	5.32	-7.65	2.25
Funds Asia ex Japan Equity Class Ia	324.57M	8.12	-10.77	3.95

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