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

London

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15.009 -0.070 -0.47%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.88M

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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	1.520	78.450	76.930
Shares	98.310	98.310	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.952	16.643
Price to Book	1.782	2.692
Price to Sales	1.723	2.049
Price to Cash Flow	4.968	10.284
Dividend Yield	3.686	2.743
5 Years Earnings Growth	14.881	12.526

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	18.564
Consumer Cyclical	22.920	12.931
Energy	14.030	9.267
Communication Services	12.270	8.814
Technology	7.080	19.752
Industrials	6.590	13.439
Basic Materials	3.780	9.466
Utilities	3.560	5.895
Consumer Defensive	2.230	8.882
Healthcare	1.660	13.573

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.86	427.80	+2.10%
Reliance Industries	INE002A01018	6.04	1,305.30	+0.24%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.42	36.13	+2.41%
Alibaba	KYG017191142	5.15	98.40	+2.45%
PETROBRAS PN	BRPETRACNPR6	4.36	35.51	+0.03%
Shriram Finance	INE721A01013	4.01	3,162.30	+0.46%
Vale ADR	US91912E1055	3.71	10.78	+1.70%
Bharti Airtel	INE397D01024	3.22	1,578.40	-0.81%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.97	14.05	-0.43%
Infosys	INE009A01021	2.92	1,754.20	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	1.94B	24.21	11.44	12.43
Global Equity Index Fund Class Adg	1.94B	19.56	10.13	12.01
H Portfolios World Selection 3 Clag	863.12M	12.12	3.67	5.58
H Portfolios World Selection 4 Clag	709.79M	14.66	4.93	6.59
HChinese Equity Class ACg	688.07M	27.18	-7.44	3.55

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	HSBC Global Inves.	15.009	-0.070	-0.47%