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

Warsaw

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58.824 -0.228 -0.39%

03/04 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.53M

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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	16.303
Price to Book	1.785	2.733
Price to Sales	1.707	2.108
Price to Cash Flow	5.493	10.508
Dividend Yield	4.065	2.799
5 Years Earnings Growth	9.473	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	28.970	19.881
Consumer Cyclical	20.190	12.368
Energy	13.050	8.249
Communication Services	12.420	9.353
Technology	9.290	20.378
Industrials	5.910	13.936
Basic Materials	3.600	9.033
Utilities	3.030	5.582
Consumer Defensive	2.290	8.137
Healthcare	1.260	12.813

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	435.40	-12.54%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.47	31.20	+0.19%
Nu Holdings Ltd Ordinary Shares Class A	-	5.10	-	-
Alibaba	KYG017191142	4.99	101.30	-17.98%
Reliance Industries	INE002A01018	4.31	1,165.70	-3.24%
PETROBRAS PN	BRPETRACNPR6	4.24	33.18	-3.97%
Meituan	KYG596691041	3.69	134.30	-14.95%
Vale ADR	US91912E1055	3.58	8.83	-2.75%
Bharti Airtel	INE397D01024	3.55	1,686.65	-3.26%
Infosys	INE009A01021	3.53	1,396.75	-3.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	727.68M	12.61	-3.92	1.49
HAsia ex Japan Equity Smaller Coecp	287.27M	-6.16	-2.03	3.59
HEuroland Growth Class M1Cp	106.65M	3.50	-1.14	5.84

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