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Hsbc Global Investment Funds - Bric Equity J1c (0P0000N6JM)

Luxembourg

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HSBC Global Investment Funds - BRIC Equity Class J historical data, for real-time data please try another search

17.627 -0.080 -0.47%

15/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.37M

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0P0000N6JM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Equity Class J (0P0000N6JM) fund. Our HSBC Global Investment Funds - BRIC Equity Class J 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	100.100	100.100	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.994	16.122
Price to Book	1.808	2.669
Price to Sales	1.744	2.069
Price to Cash Flow	2.884	10.252
Dividend Yield	3.882	2.771
5 Years Earnings Growth	16.205	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	20.226
Consumer Cyclical	21.480	12.387
Energy	14.280	8.099
Communication Services	11.920	9.300
Technology	8.180	19.881
Industrials	6.640	13.964
Utilities	3.980	5.755
Basic Materials	3.840	9.107
Consumer Defensive	2.210	8.207
Healthcare	1.680	12.690

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.71	498.40	+0.04%
Reliance Industries	INE002A01018	6.24	1,413.70	-0.51%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.15	37.15	-0.69%
Alibaba	KYG017191142	5.11	113.20	-0.61%
PETROBRAS PN	BRPETRACNPR6	4.28	31.08	+0.58%
Vale ADR	US91912E1055	3.85	9.27	+1.53%
Shriram Finance Ltd	INE721A01013	3.77	-	-
Bharti Airtel	INE397D01024	3.13	1,854.10	-0.11%
Maruti Suzuki	INE585B01010	3.06	12,290.00	-0.24%
Infosys	INE009A01021	2.90	1,553.80	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Wde	2.24B	-7.31	12.46	12.26
Global Equity Index Fund Class Ace	2.24B	-7.59	11.40	11.20
LU0806931092	2.24B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.26B	-0.74	9.24	6.66
LU0551366536	1.26B	-9.59	6.56	6.51

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