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HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct INF336L01CH7

NAV / 1-Day Return
Total Assets
597.8 Mil
Inception Date
Jan 10, 2013
Expense Ratio
1.050%
Fee Level
Load
Multiple
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.38%
Turnover
0.03%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

HSBC Global Emerging Markets Dir IDCW-P

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 13.77 25.19
Price/Book 2.08 5.07
Price/Sales 1.46 3.91
Price/Cash Flow 7.14 16.44
Dividend Yield % 2.39 1.10
Long-Term Earnings % 8.67 10.63
Historical Earnings % 14.81 14.82
Sales Growth % 7.23 8.06
Cash-Flow Growth % 5.20 15.77
Book-Value Growth % 8.25 8.45

Exposure

Sectors Investment % Category Cat %
Basic Materials 1.93 3.52
Consumer Cyclical 17.94 13.12
Financial Services 26.15 5.73
Real Estate 0.00 0.78
Communication Services 13.12 15.74
Energy 5.45 0.80
Industrials 2.77 4.99
Technology 28.00 43.52
Consumer Defensive 1.91 4.22
Healthcare 1.11 6.57
Utilities 1.61 0.99

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 21.10 63.90
Narrow Moat Coverage % 17.03 19.98
No Moat Coverage % 19.36 5.50
Financial Health B A-
Profitability C B-
Growth B- B-
ROIC 13.74 24.88
Cash Return % -8.26 36.04
P/FCF Ratio (TTM) 32.92 40.42
D/C Ratio 26.56 29.58

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