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

Warsaw

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61.292 +0.669 +1.10%

26/08 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.95M

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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	16.913
Price to Book	2.310	2.772
Price to Sales	2.147	2.170
Price to Cash Flow	8.183	10.628
Dividend Yield	3.182	2.765
5 Years Earnings Growth	8.702	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	29.820	20.308
Consumer Cyclical	19.790	12.075
Communication Services	12.510	9.273
Energy	12.130	8.249
Technology	9.820	20.601
Industrials	4.940	14.190
Basic Materials	3.320	9.123
Utilities	3.320	5.589
Healthcare	2.350	12.067
Consumer Defensive	2.000	7.918

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	599.00	-1.72%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.22	37.57	+1.68%
Alibaba	KYG017191142	4.96	121.50	+0.16%
Reliance Industries	INE002A01018	4.78	1,384.90	-1.96%
Nu Holdings Ltd Ordinary Shares Class A	-	4.39	-	-
HDFC Bank	INE040A01034	3.86	973.40	-0.88%
Xiaomi	KYG9830T1067	3.61	53.20	-0.56%
PETROBRAS PN	BRPETRACNPR6	3.47	30.66	+0.76%
Shriram Finance	INE721A01047	3.42	594.70	-4.21%
Bharti Airtel	INE397D01024	3.42	1,904.70	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	809.48M	15.23	-0.13	0.46
HAsia ex Japan Equity Smaller Coecp	346.81M	13.78	10.87	5.54
HEuroland Growth Class M1Cp	110.96M	3.06	9.47	4.85

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