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Hsbc Global Investment Funds - Bric Markets Equity Ic (0P0000N69R)

London

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15.828 +0.014 +0.09%

20/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.37M

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0P0000N69R Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000N69R) 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	0.440	81.760	81.320
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.443	16.614
Price to Book	2.310	2.751
Price to Sales	2.147	2.148
Price to Cash Flow	8.183	10.450
Dividend Yield	3.182	2.788
5 Years Earnings Growth	8.702	12.082

Sector Allocation

Name	Net %	Category Average
Financial Services	29.820	20.264
Consumer Cyclical	19.790	12.231
Communication Services	12.510	9.320
Energy	12.130	8.263
Technology	9.820	20.398
Industrials	4.940	14.142
Basic Materials	3.320	9.126
Utilities	3.320	5.637
Healthcare	2.350	12.237
Consumer Defensive	2.000	8.055

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	6.81	594.00	+0.59%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.22	36.33	+0.06%
Alibaba	KYG017191142	4.96	115.90	-1.36%
Reliance Industries	INE002A01018	4.78	1,428.50	+1.10%
Nu Holdings Ltd Ordinary Shares Class A	-	4.39	-	-
HDFC Bank	INE040A01034	3.86	1,991.60	+0.17%
Xiaomi	KYG9830T1067	3.61	51.35	-2.28%
PETROBRAS PN	BRPETRACNPR6	3.47	30.22	+0.60%
Shriram Finance	INE721A01047	3.42	618.00	+0.28%
Bharti Airtel	INE397D01024	3.42	1,931.10	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.5B	6.60	17.15	12.87
Global Equity Index Fund Class Adg	2.5B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	912.13M	8.10	9.03	5.92
Funds Chinese Equity Class ZDg	786.13M	21.08	6.14	4.63
HChinese Equity Class BDg	786.13M	20.36	5.06	3.62

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