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

Luxembourg

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30.537 -0.148 -0.48%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449509958

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.28M

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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	0.320	66.740	66.420
Shares	99.670	99.670	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	16.913
Price to Book	2.307	2.772
Price to Sales	2.150	2.170
Price to Cash Flow	8.183	10.628
Dividend Yield	3.178	2.765
5 Years Earnings Growth	8.682	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	29.930	20.308
Consumer Cyclical	19.750	12.075
Communication Services	12.490	9.273
Energy	12.120	8.249
Technology	9.740	20.601
Industrials	4.940	14.190
Basic Materials	3.360	9.123
Utilities	3.330	5.589
Healthcare	2.360	12.067
Consumer Defensive	1.990	7.918

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.88	594.00	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.22	38.35	+2.08%
Alibaba	KYG017191142	5.00	115.80	0.00%
Reliance Industries	INE002A01018	4.77	1,385.90	+0.07%
Nu Holdings Ltd Ordinary Shares Class A	-	4.44	-	-
HDFC Bank	INE040A01034	4.15	957.80	-1.60%
Xiaomi	KYG9830T1067	3.60	53.10	0.00%
Shriram Finance	INE721A01047	3.45	571.65	-3.88%
PETROBRAS PN	BRPETRACNPR6	3.39	30.93	+0.88%
Bharti Airtel	INE397D01024	3.37	1,881.10	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.32B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	794.67M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	389.03M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	346.15M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.49B	6.60	17.15	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	30.537	-0.148	-0.48%