Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Hsbc Global Investment Funds - Turkey Equity Bc (0P0001039K)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
22.727 +0.740    +3.37%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.75M
HSBC Global Investment Funds - Turkey Equity Class 22.727 +0.740 +3.37%

0P0001039K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Turkey Equity Class (0P0001039K) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.250 13.590 11.340
Stocks 97.820 97.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.139 16.316
Price to Book 0.723 2.681
Price to Sales 0.434 2.050
Price to Cash Flow 3.349 10.325
Dividend Yield 3.226 2.731
5 Years Earnings Growth 36.336 12.955

Sector Allocation

Name  Net % Category Average
Financial Services 40.400 19.195
Industrials 28.590 13.942
Communication Services 12.170 8.935
Consumer Defensive 5.670 8.638
Basic Materials 5.180 9.278
Healthcare 4.110 13.278
Consumer Cyclical 2.070 12.703
Real Estate 0.920 4.551
Energy 0.480 8.730
Utilities 0.420 5.823

Region Allocation

  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 38

Name ISIN Weight % Last Change %
  THY TRATHYAO91M5 9.19 279.75 +3.23%
  Garanti Bank TRAGARAN91N1 8.80 114.70 +5.23%
  Pegasus TREPEGS00016 8.57 221.500 +0.82%
  Turkcell TRATCELL91M1 7.54 96.00 +2.13%
  Turkiye Is Bankasi C TRAISCTR91N2 4.95 13.200 +5.85%
  Akbank TAS TRAAKBNK91N6 4.92 56.90 +9.00%
  BIM Magazalar TREBIMM00018 4.85 456.25 +2.76%
  Yapi ve Kredi Bankasi TRAYKBNK91N6 4.84 28.080 +6.93%
  Sabanci Holding TRASAHOL91Q5 4.69 86.70 +7.10%
  Koc Holding TRAKCHOL91Q8 4.50 188.60 +2.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Adg 2.01B 24.46 8.86 12.40
  Global Equity Index Fund Class Acg 2.01B 21.58 7.98 12.12
  H Portfolios World Selection 3 Clag 851.87M 9.82 2.22 5.26
  H Portfolios World Selection 4 Clag 696.88M 12.21 3.12 6.26
  HChinese Equity Class ACg 653.8M 18.25 -9.97 2.16
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001039K Comments

Write your thoughts about Hsbc Global Investment Funds - Turkey Equity Bc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email