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

London

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15.763 -0.080 -0.49%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45M

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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	0.830	85.430	84.600
Shares	98.540	98.540	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	16.165
Price to Book	1.889	2.736
Price to Sales	1.730	2.095
Price to Cash Flow	5.628	10.488
Dividend Yield	4.278	2.818
5 Years Earnings Growth	10.639	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	19.708
Consumer Cyclical	22.380	12.560
Communication Services	14.880	9.355
Energy	12.380	8.288
Technology	7.800	20.434
Industrials	5.470	13.801
Basic Materials	3.490	8.998
Utilities	3.150	5.594
Consumer Defensive	2.270	8.321
Healthcare	1.390	12.721

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.36	488.00	-1.97%
Alibaba	KYG017191142	5.09	121.90	-1.77%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.04	32.89	-0.93%
Reliance Industries	INE002A01018	4.43	1,234.60	+0.58%
PETROBRAS PN	BRPETRACNPR6	4.02	38.44	+0.21%
Meituan	KYG596691041	3.78	158.40	-5.55%
Infosys	INE009A01021	3.68	1,821.90	+0.61%
Bharti Airtel	INE397D01024	3.48	1,633.95	-0.68%
Vale ADR	US91912E1055	3.44	9.74	-0.71%
ICICI Bank	INE090A01021	3.34	1,249.50	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.27B	2.47	11.28	12.93
Global Equity Index Fund Class Adg	2.27B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	850.53M	2.66	4.26	5.50
H Portfolios World Selection 4 Clag	701.7M	3.16	5.58	6.72
HChinese Equity Class ACg	723.43M	1.05	-8.04	1.18

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