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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H4)

Luxembourg

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21.955 +0.040 +0.17%

18/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.54M

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0P000132H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132H4) 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 %
Bonds	105.330	116.460	11.130
Convertible	0.070	0.070	0.000
Other	0.010	8.220	8.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	22.881
Price to Book	0.670	1.133
Price to Sales	0.392	3.586
Price to Cash Flow	5.778	568.182
Dividend Yield	6.816	6.556
5 Years Earnings Growth	4.382	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-11.206	56.165
Government	80.245	49.808
Derivative	-4.000	87.918
Corporate	34.510	23.731

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.56	-	-
2 Year Treasury Note Future Mar 25	-	9.87	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.17	-	-
United States Treasury Bills 0%	-	2.84	-	-
United States Treasury Bills 0%	-	2.65	-	-
10 Year Treasury Note Future Mar 25	-	2.51	-	-
Ultra US Treasury Bond Future Mar 25	-	1.96	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.35	-	-
Argentina (Republic Of) 3.625%	-	1.25	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	3.7B	0.70	5.00	3.33
Funds Global Emerging Markets Locas	1.67B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.67B	1.91	0.89	1.18
Funds Global Emerging Markets Loccs	1.67B	1.83	0.18	0.48
Funds Global Emerging Markets Locxs	1.67B	1.84	0.30	0.62

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