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

Warsaw

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60.857 -0.109 -0.18%

21/05 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.36M

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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	0.090	83.690	83.600
Shares	99.430	99.430	0.000
Other	0.480	0.880	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.297	16.083
Price to Book	1.885	2.664
Price to Sales	1.891	2.067
Price to Cash Flow	6.123	10.256
Dividend Yield	3.212	2.771
5 Years Earnings Growth	7.519	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	20.278
Consumer Cyclical	22.580	12.413
Communication Services	13.150	9.277
Energy	12.550	8.170
Technology	7.940	19.814
Industrials	5.560	13.963
Basic Materials	3.590	9.052
Utilities	3.110	5.760
Consumer Defensive	2.070	8.181
Healthcare	1.210	12.762

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.26	516.50	-0.77%
Alibaba	KYG017191142	6.24	119.10	-3.25%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.48	37.27	-0.69%
Reliance Industries	INE002A01018	4.25	1,409.40	-1.39%
PETROBRAS PN	BRPETRACNPR6	4.09	31.33	-1.32%
BYD Co Ltd-H	CNE100000296	4.06	456.20	-1.38%
Meituan	KYG596691041	3.76	136.00	-0.95%
HDFC Bank	INE040A01034	3.69	1,919.90	-0.36%
Bharti Airtel	INE397D01024	3.58	1,831.40	+0.49%
Vale ADR	US91912E1055	3.57	9.56	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	763.56M	8.45	-1.36	-0.82
HAsia ex Japan Equity Smaller Coecp	289.76M	-6.04	0.15	2.05
HEuroland Growth Class M1Cp	121.07M	0.49	3.03	4.23

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