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

Warsaw

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57.773 -0.180 -0.31%

20/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.43M

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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	0.880	71.800	70.920
Shares	98.780	98.780	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.434	16.342
Price to Book	1.997	2.722
Price to Sales	1.921	2.092
Price to Cash Flow	5.517	10.483
Dividend Yield	3.199	2.778
5 Years Earnings Growth	14.364	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	19.445
Consumer Cyclical	22.620	12.526
Communication Services	12.850	9.222
Energy	12.660	8.368
Industrials	6.800	13.902
Technology	6.600	20.011
Basic Materials	3.910	9.101
Utilities	3.590	5.566
Consumer Defensive	2.180	8.423
Healthcare	1.800	12.883

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.38	426.40	+2.70%
Alibaba	KYG017191142	6.44	80.10	-3.44%
Reliance Industries	INE002A01018	5.45	1,205.30	-2.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.18	31.50	+1.16%
Vale ADR	US91912E1055	3.87	8.90	+1.37%
PETROBRAS PN	BRPETRACNPR6	3.81	36.85	-0.83%
Shriram Finance	INE721A01013	3.63	2,877.25	-2.32%
Bharti Airtel	INE397D01024	3.19	1,578.10	-1.39%
BYD Co Ltd-H	CNE100000296	2.95	267.00	-0.60%
Ping An Insurance	CNE1000003X6	2.86	45.45	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	644.03M	11.86	-10.62	0.92
HAsia ex Japan Equity Smaller Coecp	403.12M	6.56	-2.51	4.07
HEuroland Growth Class M1Cp	114.32M	0.74	-1.39	5.84

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	57.773	-0.180	-0.31%