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

NAV / 1-Day Return
17.99 / -0.09%
Total Assets
351.8 Mil
Inception Date
Jan 10, 2013
Expense Ratio
1.570%
Fee Level
Load
Multiple
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.03%
Turnover
0%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.50 0.00 94.50 96.38
Fixed Income 0.00 0.00 0.00 0.08
Preferred 0.00 0.00 0.00 0.04
Convertible 0.00 0.00 0.00 0.00
Cash 5.30 17.06 22.36 3.11
Other 0.20 0.00 0.20 1.97

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 13.00 23.83
Price/Book 2.07 4.91
Price/Sales 1.60 3.69
Price/Cash Flow 4.82 16.05
Dividend Yield % 2.75 1.13
Long-Term Earnings % 11.75 12.17
Historical Earnings % 8.43 11.48
Sales Growth % 3.39 7.96
Cash-Flow Growth % 4.76 21.86
Book-Value Growth % 8.46 9.23

Exposure

Sectors Investment % Category Cat %
Basic Materials 2.42 3.58
Consumer Cyclical 16.06 13.65
Financial Services 21.92 5.87
Real Estate 0.00 0.75
Communication Services 14.18 15.10
Energy 5.53 0.91
Industrials 2.19 5.32
Technology 33.31 41.39
Consumer Defensive 2.02 4.63
Healthcare 1.11 7.57
Utilities 1.24 1.22

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 20.04 63.16
Narrow Moat Coverage % 15.62 19.31
No Moat Coverage % 21.99 5.24
Financial Health B A-
Profitability C- B
Growth B- B-
ROIC 14.25 24.03
Cash Return % 18.56 48.19
Free Cashflow Yield ex-Financials 24.22 37.95
D/C Ratio 24.93 31.03

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