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Hsbc Global Investment Funds - Bric Markets Equity Ac (0P00009T7D)

Luxembourg

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15.233 -0.098 -0.64%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.24M

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0P00009T7D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P00009T7D) fund. Our HSBC Global Investment Funds - BRIC Markets Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	83.690	83.600
Shares	99.430	99.430	0.000
Other	0.480	0.880	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.297	16.122
Price to Book	1.885	2.669
Price to Sales	1.891	2.069
Price to Cash Flow	6.123	10.252
Dividend Yield	3.212	2.771
5 Years Earnings Growth	7.519	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	20.226
Consumer Cyclical	22.580	12.387
Communication Services	13.150	9.300
Energy	12.550	8.099
Technology	7.940	19.881
Industrials	5.560	13.964
Basic Materials	3.590	9.107
Utilities	3.110	5.755
Consumer Defensive	2.070	8.207
Healthcare	1.210	12.690

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.26	502.00	+0.72%
Alibaba	KYG017191142	6.24	113.60	+0.35%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.48	37.15	-0.69%
Reliance Industries	INE002A01018	4.25	1,416.60	+0.21%
PETROBRAS PN	BRPETRACNPR6	4.09	31.08	+0.58%
BYD Co Ltd-H	CNE100000296	4.06	392.60	+1.87%
Meituan	KYG596691041	3.76	135.20	-0.37%
HDFC Bank	INE040A01034	3.69	1,940.10	+0.41%
Bharti Airtel	INE397D01024	3.58	1,844.40	-0.52%
Vale ADR	US91912E1055	3.57	9.27	+1.53%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.25B	-7.59	11.40	11.20
Global Equity Index Fund Class Wde	2.25B	-7.31	12.46	12.26
LU0806931092	2.25B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.27B	-0.74	9.24	6.66
LU0551366536	1.27B	-9.59	6.56	6.51

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