OTC Markets OTCPK - Delayed Quote USD
HSBC MSCI Emerging Mkts Sm Cap Scrn XC (0P0001S9F6)
9.93
+0.01
+(0.12%)
At close: April 30 at 4:00:00 PM EDT
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001S9F6
Technology 21.51%
Healthcare 13.72%
Industrials 13.21%
Consumer Cyclical 12.48%
Financial Services 11.44%
Real Estate 7.13%
Basic Materials 5.82%
Consumer Defensive 5.74%
Communication Services 5.56%
Utilities 1.81%
Energy 1.58%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 99.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001S9F6 | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.79 | -- |
| Price/Sales | 1.22 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 1,868.4 | -- |
| 3 Year Earnings Growth | 8.96 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.43% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Investment Funds (Luxembourg) S.A. |
| Net Assets | -- |
| YTD Return | -2.69% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 21, 2024 |
Fund Summary
Fund Summary Information Not Available
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