Morningstar® Fund Report™

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Performance
Risk and Rating
Portfolio
Management
Fees
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HSBC Global Emerging Markets Fund Growth
Investment Style Details31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR 0.00
Fund Size (mil)INR 324.26
SizeRel to Cat
Average Mkt Cap (Mil)INR 39555390.23
Market Capitalisation% of Equity
Giant63.20
Large20.25
Medium16.05
Small0.50
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings12.450.52
Price/Book1.820.42
Price/Sales1.380.41
Price/Cash Flow5.810.37
Dividend-Yield Factor2.942.41
 
Long-Term Projected Earnings Growth19.831.42
Historical Earnings Growth5.530.58
Sales Growth8.521.10
Cash-Flow Growth-1.02-0.14
Book-Value Growth7.640.97
 
Asset Allocation31/03/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks95.870.0095.87
Bonds0.000.000.00
Cash17.1013.104.00
Other0.150.030.12
World Regions31/03/2024
 % of EquityRelative to Category
United States0.500.01
Canada0.000.00
Latin America9.7813.00
United Kingdom3.563.20
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging1.18113.38
Africa2.7116.76
Middle East2.0023.35
Japan0.000.00
Australasia0.000.00
Asia - Developed32.2910.55
Asia - Emerging47.996.58
 
Stock Sector Weightings31/03/2024
 % of EquityRelative to Category
CyclicalCyclical37.831.55
Basic MaterialsBasic Materials1.940.49
Consumer CyclicalConsumer Cyclical14.261.04
Financial ServicesFinancial Services21.633.68
Real EstateReal Estate--
SensitiveSensitive56.800.93
Communication ServicesCommunication Services11.800.86
EnergyEnergy6.655.90
IndustrialsIndustrials4.990.78
TechnologyTechnology33.350.83
DefensiveDefensive5.370.37
Consumer DefensiveConsumer Defensive1.590.31
HealthcareHealthcare1.830.22
UtilitiesUtilities1.952.05
 
Top 10 Holdings31/03/2024
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings %42.69
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... TechnologyTaiwan9.10
Samsung Electronics Co Ltd TechnologyRepublic of Korea5.40
Tencent Holdings Ltd Communication ServicesChina5.17
Reliance Industries Ltd EnergyIndia4.55
Alibaba Group Holding Ltd Ordinary Sh... Consumer CyclicalChina4.07
Hyundai Motor Co Consumer CyclicalRepublic of Korea3.15
Shriram Finance Ltd Financial ServicesIndia3.11
Gentera SAB de CV Financial ServicesMexico2.93
Hon Hai Precision Industry Co Ltd TechnologyTaiwan2.89
CIMC Enric Holdings Ltd EnergyChina2.30