Frankfurt - Delayed Quote EUR

HSBC EE Diversifié Emergents E (0P00012TOW.F)

13.64 -0.14 (-1.02%)
At close: April 19 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012TOW.F
Technology   34.55%
Financial Services   22.32%
Communication Services   12.48%
Consumer Cyclical   11.20%
Energy   7.39%
Industrials   5.21%
Basic Materials   2.49%
Consumer Defensive   1.68%
Healthcare   1.46%
Utilities   1.22%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 23.63%
Stocks 48.94%
Bonds 27.29%
Others 0.00%
Preferred 0.00%
Convertible 0.13%

Bond Ratings

US Government 45.31%
AAA 0.00%
AA 2.46%
A 11.18%
BBB 22.00%
BB 19.50%
B 0.48%
Below B 0.00%
Other 44.38%

Equity Holdings

Average 0P00012TOW.F Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.7 --
Price/Cashflow 0.13 --
Median Market Cap 41,731.51 --
3 Year Earnings Growth 16.28 --

Bond Holdings

Average 0P00012TOW.F Category Average
Maturity 9.41 --
Duration 5.98 --
Credit Quality -- --

Performance & Risk

YTD Return 1.63%
5y Average Return 1.87%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Global Asset Management (France)
Net Assets 7.4M
YTD Return 3.62%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 16, 2014

Fund Summary

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