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

Warsaw

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59.680 -0.089 -0.15%

04/07 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.2M

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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	0.600	81.500	80.900
Shares	99.360	99.360	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.644	16.107
Price to Book	1.957	2.686
Price to Sales	1.911	2.093
Price to Cash Flow	6.615	10.232
Dividend Yield	3.206	2.785
5 Years Earnings Growth	8.967	12.202

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	20.349
Consumer Cyclical	21.420	12.341
Communication Services	13.280	9.353
Energy	11.850	8.305
Technology	7.370	19.935
Industrials	5.490	14.132
Basic Materials	3.380	9.176
Utilities	3.280	5.804
Consumer Defensive	2.180	8.261
Healthcare	1.130	12.376

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.86	496.80	-0.84%
Alibaba	KYG017191142	5.64	105.10	-1.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.11	37.73	+0.05%
Reliance Industries	INE002A01018	4.77	1,527.30	+0.63%
Nu Holdings Ltd Ordinary Shares Class A	-	4.12	-	-
HDFC Bank	INE040A01034	3.96	1,989.30	+0.11%
Bharti Airtel	INE397D01024	3.92	2,017.20	-0.10%
BYD Co Ltd-H	CNE100000296	3.73	121.50	-1.22%
PETROBRAS PN	BRPETRACNPR6	3.42	32.12	-0.12%
Vale ADR	US91912E1055	3.35	10.22	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	735.32M	10.59	-0.74	-0.23
HAsia ex Japan Equity Smaller Coecp	321.57M	2.11	3.71	2.93
HEuroland Growth Class M1Cp	119.32M	4.94	6.74	4.62

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