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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P0000N69E)

London

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15.686 +0.213 +1.38%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.24M

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0P0000N69E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000N69E) 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 %
Shares	99.540	99.540	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.244	16.089
Price to Book	1.785	2.676
Price to Sales	1.707	2.072
Price to Cash Flow	5.493	10.312
Dividend Yield	4.065	2.774
5 Years Earnings Growth	9.473	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	28.970	20.218
Consumer Cyclical	20.190	12.431
Energy	13.050	8.174
Communication Services	12.420	9.261
Technology	9.290	19.998
Industrials	5.910	13.953
Basic Materials	3.600	9.064
Utilities	3.030	5.707
Consumer Defensive	2.290	8.163
Healthcare	1.260	12.786

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	6.06	517.50	+4.63%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.47	36.48	-2.01%
Nu Holdings Ltd Ordinary Shares Class A	-	5.10	-	-
Alibaba	KYG017191142	4.99	131.20	+6.15%
Reliance Industries	INE002A01018	4.31	1,436.50	+4.31%
PETROBRAS PN	BRPETRACNPR6	4.24	31.65	+2.39%
Meituan	KYG596691041	3.69	144.50	+2.48%
Vale ADR	US91912E1055	3.58	9.60	+2.56%
Bharti Airtel	INE397D01024	3.55	1,870.80	+1.21%
Infosys	INE009A01021	3.53	1,626.90	+7.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.11B	-7.59	11.40	11.20
Global Equity Index Fund Class Adg	2.11B	-7.33	7.79	11.51
H Portfolios World Selection 3 Clag	833.94M	0.97	5.28	4.99
HChinese Equity Class BCg	732.63M	8.90	-0.12	0.43
Funds Chinese Equity Class ZDg	732.63M	9.26	0.92	1.42

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