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

London

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15.467 -0.025 -0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.47M

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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	0.600	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	16.140
Price to Book	1.957	2.681
Price to Sales	1.911	2.084
Price to Cash Flow	6.615	10.232
Dividend Yield	3.206	2.775
5 Years Earnings Growth	8.967	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	20.269
Consumer Cyclical	21.420	12.397
Communication Services	13.280	9.314
Energy	11.850	8.261
Technology	7.370	19.897
Industrials	5.490	13.999
Basic Materials	3.380	9.102
Utilities	3.280	5.769
Consumer Defensive	2.180	8.258
Healthcare	1.130	12.571

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	511.50	-0.29%
Alibaba	KYG017191142	5.64	112.50	+0.27%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.11	36.31	-0.74%
Reliance Industries	INE002A01018	4.77	1,495.30	+1.91%
Nu Holdings Ltd Ordinary Shares Class A	-	4.12	-	-
HDFC Bank	INE040A01034	3.96	2,021.80	+2.10%
Bharti Airtel	INE397D01024	3.92	2,014.30	+2.48%
BYD Co Ltd-H	CNE100000296	3.73	124.60	-0.88%
PETROBRAS PN	BRPETRACNPR6	3.42	31.46	+0.80%
Vale ADR	US91912E1055	3.35	9.47	+4.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.34B	-1.23	14.35	11.92
Global Equity Index Fund Class Adg	2.34B	-7.59	11.43	11.21
H Portfolios World Selection 3 Clag	886.11M	4.23	6.72	5.34
H Portfolios World Selection 4 Clag	764.79M	4.64	8.03	6.34
HChinese Equity Class ACg	760.58M	10.82	-0.24	0.27

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