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

Warsaw

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60.862 +1.010 +1.69%

14/02 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.23M

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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	1.030	82.410	81.380
Shares	98.360	98.360	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.480	16.165
Price to Book	1.876	2.736
Price to Sales	1.810	2.095
Price to Cash Flow	5.834	10.488
Dividend Yield	4.050	2.818
5 Years Earnings Growth	12.808	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	19.708
Consumer Cyclical	20.220	12.560
Communication Services	14.170	9.355
Energy	12.710	8.288
Technology	8.180	20.434
Industrials	5.020	13.801
Basic Materials	3.750	8.998
Utilities	3.050	5.594
Consumer Defensive	2.350	8.321
Healthcare	1.360	12.721

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.60	474.80	+7.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.30	34.77	+2.66%
Alibaba	KYG017191142	4.97	124.10	+6.34%
Reliance Industries	INE002A01018	4.59	1,217.25	+0.09%
PETROBRAS PN	BRPETRACNPR6	4.31	37.44	+3.08%
Infosys	INE009A01021	3.96	1,856.40	+0.71%
Vale ADR	US91912E1055	3.69	9.76	+1.99%
Bharti Airtel	INE397D01024	3.47	1,717.05	+0.14%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.28	12.19	+2.61%
ICICI Bank	INE090A01021	3.26	1,260.10	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	717.52M	1.01	-8.50	0.67
HAsia ex Japan Equity Smaller Coecp	322.71M	-4.50	-1.88	3.97
HEuroland Growth Class M1Cp	127.56M	3.50	-1.14	5.84

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