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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P00006104)

Luxembourg

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16.121 -0.023 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254982597

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.81M

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0P00006104 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P00006104) 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	0.090	83.690	83.600
Shares	99.430	99.430	0.000
Other	0.480	0.880	0.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.297	16.000
Price to Book	1.885	2.668
Price to Sales	1.891	2.067
Price to Cash Flow	6.123	10.250
Dividend Yield	3.212	2.769
5 Years Earnings Growth	7.519	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	20.317
Consumer Cyclical	22.580	12.354
Communication Services	13.150	9.299
Energy	12.550	8.116
Technology	7.940	19.840
Industrials	5.560	14.018
Basic Materials	3.590	9.101
Utilities	3.110	5.777
Consumer Defensive	2.070	8.240
Healthcare	1.210	12.660

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.26	515.00	0.00%
Alibaba	KYG017191142	6.24	116.60	-1.44%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.48	36.58	+0.25%
Reliance Industries	INE002A01018	4.25	1,443.50	+0.08%
PETROBRAS PN	BRPETRACNPR6	4.09	29.63	+0.92%
BYD Co Ltd-H	CNE100000296	4.06	403.00	-2.18%
Meituan	KYG596691041	3.76	141.70	-1.87%
HDFC Bank	INE040A01034	3.69	1,978.70	+1.49%
Bharti Airtel	INE397D01024	3.58	1,870.20	-0.46%
Vale ADR	US91912E1055	3.57	9.49	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.27B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	754.76M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	337.95M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	297.79M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.29B	-7.59	11.40	11.20

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