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Hsbc Global Investment Funds - Bric Equity Iceur (0P000132J5)

Luxembourg

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16.539 -0.052 -0.31%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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0P000132J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Equity Class I (0P000132J5) 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	16.375
Price to Book	2.106	2.733
Price to Sales	2.055	2.134
Price to Cash Flow	7.094	10.374
Dividend Yield	3.365	2.805
5 Years Earnings Growth	8.462	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	20.255
Consumer Cyclical	20.640	12.278
Communication Services	12.990	9.346
Energy	11.930	8.287
Technology	7.560	20.242
Industrials	5.630	14.139
Basic Materials	3.300	9.105
Utilities	3.260	5.658
Healthcare	2.440	12.327
Consumer Defensive	2.110	8.143

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	535.00	-2.73%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.48	34.93	-0.60%
Alibaba	KYG017191142	5.35	116.90	+1.04%
Reliance Industries	INE002A01018	4.86	1,393.70	+0.25%
HDFC Bank	INE040A01034	4.16	2,012.20	-0.30%
Nu Holdings Ltd Ordinary Shares Class A	-	3.95	-	-
PETROBRAS PN	BRPETRACNPR6	3.31	32.21	-1.32%
Vale ADR	US91912E1055	3.28	9.71	+1.89%
Shriram Finance	INE721A01047	3.22	614.20	-2.64%
Bharti Airtel	INE397D01024	3.21	1,884.40	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	760.63M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	364.58M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	321.61M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.43B	4.01	19.51	12.83

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