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

Warsaw

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58.352 +0.196 +0.34%

30/04 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.74M

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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 %
Shares	99.540	99.540	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.244	16.086
Price to Book	1.785	2.678
Price to Sales	1.707	2.073
Price to Cash Flow	5.493	10.339
Dividend Yield	4.065	2.803
5 Years Earnings Growth	9.473	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	28.970	20.185
Consumer Cyclical	20.190	12.278
Energy	13.050	8.169
Communication Services	12.420	9.306
Technology	9.290	20.134
Industrials	5.910	13.946
Basic Materials	3.600	9.045
Utilities	3.030	5.689
Consumer Defensive	2.290	8.144
Healthcare	1.260	12.795

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	6.06	477.20	+0.89%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.47	35.58	+0.88%
Nu Holdings Ltd Ordinary Shares Class A	-	5.10	-	-
Alibaba	KYG017191142	4.99	117.50	+2.17%
Reliance Industries	INE002A01018	4.31	1,405.00	+0.38%
PETROBRAS PN	BRPETRACNPR6	4.24	29.99	-1.87%
Meituan	KYG596691041	3.69	130.30	-1.36%
Vale ADR	US91912E1055	3.58	9.31	-3.02%
Bharti Airtel	INE397D01024	3.55	1,864.50	+2.23%
Infosys	INE009A01021	3.53	1,500.10	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	714.48M	12.98	-1.39	1.26
HAsia ex Japan Equity Smaller Coecp	268.48M	-7.49	-1.60	3.17
HEuroland Growth Class M1Cp	115.08M	0.49	3.03	4.23

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