BSE - Delayed Quote INR
HSBC Global Emerging Markets IDCW-P (0P0000AEK8.BO)
14.51
+0.06
+(0.42%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000AEK8.BO
Technology 33.31%
Financial Services 21.92%
Consumer Cyclical 16.06%
Communication Services 14.18%
Energy 5.53%
Basic Materials 2.42%
Industrials 2.19%
Consumer Defensive 2.02%
Utilities 1.24%
Healthcare 1.11%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 5.30% |
| Stocks | 94.50% |
| Bonds | 0.00% |
| Others | 0.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000AEK8.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 5,845,567 | -- |
| 3 Year Earnings Growth | 18.03 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.34% |
| 5y Average Return | 6.10% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (India) Private Ltd |
| Net Assets | 85 |
| YTD Return | 3.93% |
| Yield | 8.15% |
| Morningstar Rating | |
| Inception Date | Jan 10, 2013 |
Fund Summary
Fund Summary Information Not Available
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