0P00012TOW.F - HSBC EE Diversifié Emergents E

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash25.87%

Stocks44.25%

Bonds29.83%

Others0.03%

Preferred0.00%

Convertable0.02%

Sector Weightings (%)

Sector(s)

0P00012TOW.F

Basic Materials

0.88%

Consumer Cyclical

4.72%

Financial Services

6.64%

Real Estate

0.00%

Consumer Defensive

1.35%

Healthcare

1.63%

Utilities

1.55%

Communication Services

7.55%

Energy

2.90%

Industrials

4.49%

Technology

12.55%

Equity Holdings

Average0P00012TOW.FCategory Average

Price/Earnings0.07N/A

Price/Book0.56N/A

Price/Sales0.75N/A

Price/Cashflow0.13N/A

Median Market Cap39,610.3N/A

3 Year Earnings Growth17.43N/A

Bond Holdings

Average0P00012TOW.FCategory Average

Maturity90.27N/A

Duration5.54N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012TOW.F

US Government47.15%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A