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Hsbc Global Investment Funds - Bric Equity Ic (0P0000M7UM)

Luxembourg

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32.384 +0.110 +0.34%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449509958

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.46M

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0P0000M7UM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Equity Class I (0P0000M7UM) 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	0.030	65.640	65.610
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.256	16.960
Price to Book	2.091	2.795
Price to Sales	2.190	2.200
Price to Cash Flow	6.934	10.745
Dividend Yield	3.164	2.719
5 Years Earnings Growth	9.540	12.010

Sector Allocation

Name	Net %	Category Average
Financial Services	29.610	20.210
Consumer Cyclical	20.260	12.074
Communication Services	13.710	9.306
Energy	11.500	8.243
Technology	8.810	20.659
Industrials	4.800	14.148
Utilities	3.500	5.416
Basic Materials	2.820	9.233
Healthcare	2.690	11.924
Consumer Defensive	2.310	7.756

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.10	637.50	+0.71%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.72	38.03	-0.13%
Alibaba	KYG017191142	5.48	168.30	+2.25%
Nu Holdings	KYG6683N1034	5.29	15.84	-0.38%
Reliance Industries	INE002A01018	4.33	1,451.60	+0.22%
HDFC Bank	INE040A01034	3.96	994.75	-1.39%
Xiaomi	KYG9830T1067	3.30	45.92	-1.75%
Bharti Airtel	INE397D01024	3.18	2,029.30	+1.07%
PETROBRAS PN	BRPETRACNPR6	3.03	29.84	-1.16%
Eternal	INE758T01015	2.87	326.60	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.32B	-1.47	10.98	7.51
HChinese Equity Class ADHKDu	858.62M	41.16	14.54	5.88
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	433.78M	26.46	18.16	8.89
HAsia ex Japan Equity Smaller Cadhu	346.42M	18.21	16.76	7.64
Global Equity Index Fund Class WD	2.67B	4.49	20.65	13.91

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