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

Luxembourg

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15.567 +0.076 +0.49%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.34M

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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	0.660	81.390	80.730
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.792	16.614
Price to Book	2.107	2.751
Price to Sales	2.050	2.148
Price to Cash Flow	7.095	10.450
Dividend Yield	3.383	2.788
5 Years Earnings Growth	8.464	12.082

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	20.264
Consumer Cyclical	20.840	12.231
Communication Services	12.790	9.320
Energy	11.830	8.263
Technology	7.710	20.398
Industrials	5.630	14.142
Basic Materials	3.290	9.126
Utilities	3.280	5.637
Healthcare	2.450	12.237
Consumer Defensive	2.130	8.055

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.00	590.50	-0.25%
Alibaba	KYG017191142	5.34	119.90	+1.52%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.27	37.49	-0.35%
Reliance Industries	INE002A01018	4.70	1,373.80	-0.64%
Nu Holdings Ltd Ordinary Shares Class A	-	3.94	-	-
HDFC Bank	INE040A01034	3.90	1,991.10	+0.55%
PETROBRAS PN	BRPETRACNPR6	3.41	30.17	-0.03%
Bharti Airtel	INE397D01024	3.28	1,873.80	+0.34%
Vale ADR	US91912E1055	3.26	9.92	+0.10%
Shriram Finance	INE721A01047	3.22	616.45	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.49B	6.60	17.15	12.87
Global Equity Index Fund Class Wde	2.49B	4.49	20.65	13.91
LU0806931092	2.49B	-3.55	12.68	-
HSBC Investment Indian Equity ADEUR	1.23B	0.55	10.88	6.79
LU0551366536	1.23B	-9.03	6.69	6.41

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