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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P0000N69X)

Warsaw

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65.062 +0.211 +0.33%

09/10 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.57M

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0P0000N69X Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000N69X) 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	0.440	81.760	81.320
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.443	17.130
Price to Book	2.310	2.780
Price to Sales	2.147	2.182
Price to Cash Flow	8.183	10.641
Dividend Yield	3.182	2.729
5 Years Earnings Growth	8.702	12.150

Sector Allocation

Name	Net %	Category Average
Financial Services	29.820	20.390
Consumer Cyclical	19.790	12.128
Communication Services	12.510	9.298
Energy	12.130	8.316
Technology	9.820	20.534
Industrials	4.940	14.175
Basic Materials	3.320	9.206
Utilities	3.320	5.426
Healthcare	2.350	11.972
Consumer Defensive	2.000	7.817

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.81	651.50	-3.55%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.22	37.17	-0.03%
Alibaba	KYG017191142	4.96	165.40	-4.56%
Reliance Industries	INE002A01018	4.78	1,381.70	+0.28%
Nu Holdings Ltd Ordinary Shares Class A	-	4.39	-	-
HDFC Bank	INE040A01034	3.86	980.90	+0.39%
Xiaomi	KYG9830T1067	3.61	52.05	-2.44%
PETROBRAS PN	BRPETRACNPR6	3.47	29.99	-0.73%
Shriram Finance	INE721A01047	3.42	665.05	-0.60%
Bharti Airtel	INE397D01024	3.42	1,939.90	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	903.57M	26.48	5.94	4.03
HAsia ex Japan Equity Smaller Coecp	345.34M	17.60	16.53	7.07
HEuroland Growth Class M1Cp	115.12M	0.53	4.68	4.18

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