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Hsbc Global Investment Funds - Bric Markets Equity Ic (0P0000G7HM)

Luxembourg

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21.525 -0.040 -0.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254983488

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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0P0000G7HM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000G7HM) 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	16.924
Price to Book	2.310	2.774
Price to Sales	2.147	2.172
Price to Cash Flow	8.183	10.634
Dividend Yield	3.182	2.765
5 Years Earnings Growth	8.702	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	29.820	20.303
Consumer Cyclical	19.790	12.082
Communication Services	12.510	9.280
Energy	12.130	8.241
Technology	9.820	20.629
Industrials	4.940	14.181
Basic Materials	3.320	9.122
Utilities	3.320	5.579
Healthcare	2.350	12.025
Consumer Defensive	2.000	7.912

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	596.50	+0.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.22	38.49	+0.37%
Alibaba	KYG017191142	4.96	115.70	-0.09%
Reliance Industries	INE002A01018	4.78	1,357.20	-2.07%
Nu Holdings Ltd Ordinary Shares Class A	-	4.39	-	-
HDFC Bank	INE040A01034	3.86	951.60	-0.65%
Xiaomi	KYG9830T1067	3.61	52.85	-0.47%
PETROBRAS PN	BRPETRACNPR6	3.47	31.10	+0.55%
Shriram Finance	INE721A01047	3.42	580.25	+1.50%
Bharti Airtel	INE397D01024	3.42	1,888.80	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.31B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	793.93M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	386.81M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	345.24M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.5B	6.60	17.15	12.87

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