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Hsbc Global Investment Funds - Turkey Equity Ic (0P0000FVNX)

Luxembourg

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75.013 +2.620 +3.62%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0213961922

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.62M

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0P0000FVNX Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Turkey Equity Class (0P0000FVNX) 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

Name	Net %	Long %	Short %
Cash	2.580	22.650	20.070
Stocks	97.480	97.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.858	6.212
Price to Book	0.984	1.253
Price to Sales	0.535	0.570
Price to Cash Flow	2.242	2.529
Dividend Yield	4.948	4.924
5 Years Earnings Growth	31.036	24.768

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	25.598
Industrials	20.810	19.350
Consumer Defensive	13.900	16.121
Communication Services	13.270	11.053
Consumer Cyclical	10.870	10.406
Basic Materials	6.270	8.503
Healthcare	2.030	2.001
Energy	1.640	3.087
Utilities	1.600	1.834
Real Estate	0.890	1.317

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
THY	TRATHYAO91M5	9.40	323.50	+5.37%
Turkcell	TRATCELL91M1	9.05	87.40	+3.13%
Migros	TREMGTI00012	7.73	505.50	+4.12%
Yapi ve Kredi Bankasi	TRAYKBNK91N6	6.20	33.900	+4.24%
Akbank TAS	TRAAKBNK91N6	5.06	62.90	+6.34%
Turkiye Sigorta	TRAGUSGR91O3	4.62	75.750	+5.06%
Turkiye Is Bankasi C	TRAISCTR91N2	4.56	14.800	+3.42%
Koc Holding	TRAKCHOL91Q8	4.46	244.80	+2.51%
BIM Magazalar	TREBIMM00018	4.23	486.75	+4.28%
Turk Telekom	TRETTLK00013	3.89	43.38	+3.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	1.6B	7.24	7.61	11.14
Global Equity Index Fund Class Wde	1.6B	7.58	8.66	12.21
HSBC Investment Indian Equity ADEUR	1.43B	8.66	13.04	7.91
LU0551366536	1.43B	12.25	17.59	10.75
H Portfolios World Selection 3 Clae	908.04M	2.43	0.97	4.79

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