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Hsbc Global Investment Funds - Bric Equity Iceur (0P0000UT8R)

Luxembourg

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14.434 -0.129 -0.89%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551368318

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.82M

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0P0000UT8R Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Equity Class I (0P0000UT8R) fund. Our HSBC Global Investment Funds - BRIC Equity Class I 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	0.550	65.600	65.050
Shares	99.440	99.440	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.791	16.368
Price to Book	2.106	2.732
Price to Sales	2.055	2.132
Price to Cash Flow	7.094	10.374
Dividend Yield	3.365	2.805
5 Years Earnings Growth	8.462	12.068

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	20.267
Consumer Cyclical	20.640	12.273
Communication Services	12.990	9.344
Energy	11.930	8.293
Technology	7.560	20.253
Industrials	5.630	14.130
Basic Materials	3.300	9.110
Utilities	3.260	5.652
Healthcare	2.440	12.338
Consumer Defensive	2.110	8.157

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.32	555.50	+0.91%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.48	34.26	-2.70%
Alibaba	KYG017191142	5.35	120.60	+2.20%
Reliance Industries	INE002A01018	4.86	1,387.60	-0.29%
HDFC Bank	INE040A01034	4.16	2,008.50	+0.19%
Nu Holdings Ltd Ordinary Shares Class A	-	3.95	-	-
PETROBRAS PN	BRPETRACNPR6	3.31	31.91	-0.22%
Vale ADR	US91912E1055	3.28	9.82	-1.80%
Shriram Finance	INE721A01047	3.22	633.45	+2.86%
Bharti Airtel	INE397D01024	3.21	1,890.30	-2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.44B	4.01	19.51	12.83
Global Equity Index Fund Class Wde	2.44B	4.49	20.65	13.91
LU0806931092	2.44B	-8.24	14.94	-
HSBC Investment Indian Equity ADEUR	1.25B	4.33	15.81	7.49
LU0551366536	1.25B	-7.97	11.42	6.93

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