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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P0000N69Z)

London

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10.785 -0.017 -0.16%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.68M

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0P0000N69Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000N69Z) 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	0.600	81.500	80.900
Shares	99.360	99.360	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.644	16.121
Price to Book	1.957	2.689
Price to Sales	1.911	2.095
Price to Cash Flow	6.615	10.250
Dividend Yield	3.206	2.776
5 Years Earnings Growth	8.967	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	20.303
Consumer Cyclical	21.420	12.358
Communication Services	13.280	9.343
Energy	11.850	8.262
Technology	7.370	19.963
Industrials	5.490	14.018
Basic Materials	3.380	9.137
Utilities	3.280	5.787
Consumer Defensive	2.180	8.249
Healthcare	1.130	12.456

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.86	513.00	0.00%
Alibaba	KYG017191142	5.64	112.10	-0.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.11	36.31	0.00%
Reliance Industries	INE002A01018	4.77	1,515.40	+1.34%
Nu Holdings Ltd Ordinary Shares Class A	-	4.12	-	-
HDFC Bank	INE040A01034	3.96	2,014.90	-0.34%
Bharti Airtel	INE397D01024	3.92	2,027.10	+0.64%
BYD Co Ltd-H	CNE100000296	3.73	124.20	-1.19%
PETROBRAS PN	BRPETRACNPR6	3.42	31.46	+0.00%
Vale ADR	US91912E1055	3.35	9.47	+4.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.25B	-1.23	14.35	11.92
Global Equity Index Fund Class Adg	2.25B	-1.22	14.37	11.93
H Portfolios World Selection 3 Clag	857.5M	4.23	6.72	5.34
H Portfolios World Selection 4 Clag	744M	4.64	8.03	6.34
HChinese Equity Class ADg	735.32M	10.82	-0.24	0.28

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