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Hsbc Global Investment Funds - Bric Markets Equity Ed (0P0000A1MH)

Luxembourg

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HSBC Global Investment Funds - BRIC Markets Equity historical data, for real-time data please try another search

18.961 -0.100 -0.55%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254983058

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.91M

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0P0000A1MH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000A1MH) 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	2.290	30.210	27.920
Shares	95.810	95.810	0.000
Preferred	1.400	1.400	0.000
Other	0.500	0.520	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.819	15.774
Price to Book	1.549	2.371
Price to Sales	1.499	2.114
Price to Cash Flow	4.758	7.577
Dividend Yield	6.854	3.486
5 Years Earnings Growth	16.584	12.681

Sector Allocation

Name	Net %	Category Average
Energy	23.920	9.754
Financial Services	23.070	24.900
Industrials	9.250	5.532
Basic Materials	9.200	6.210
Consumer Cyclical	8.390	18.030
Communication Services	7.580	10.294
Technology	7.120	9.593
Healthcare	4.900	3.736
Consumer Defensive	4.200	9.486
Utilities	2.360	1.532

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.62	1,255.80	+0.69%
Gazprom PJSC ADR	-	6.20	-	-
Vale SA ADR	-	5.63	-	-
Sberbank of Russia PJSC ADR	-	4.98	-	-
Infosys	INE009A01021	4.65	1,615.35	+1.82%
PJSC Lukoil ADR	-	4.54	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	3.92	12.41	+0.89%
Nebius NV	NL0009805522	3.24	27.58	+7.44%
Tencent Holdings Ltd	-	2.83	-	-
Hindustan Unilever	INE030A01027	2.76	2,230.45	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.17B	-3.75	5.54	5.28
HChinese Equity Class ADHKDu	787.45M	1.35	-8.06	1.23
HAsia ex Japan Equity Smaller Cadhu	307.36M	-4.19	-1.42	4.55
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	299.19M	0.74	-0.02	4.69
Global Equity Index Fund Class AC	2.11B	-0.40	11.80	12.03

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