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Hsbc Global Investment Funds - Bric Equity J1c (0P00001EES)

Luxembourg

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

18.819 -0.160 -0.86%

15/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214666116

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.37M

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0P00001EES Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Equity Class J (0P00001EES) 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	16.924
Price to Book	1.808	2.774
Price to Sales	1.744	2.172
Price to Cash Flow	2.884	10.634
Dividend Yield	3.882	2.765
5 Years Earnings Growth	16.205	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	20.303
Consumer Cyclical	21.480	12.082
Energy	14.280	8.241
Communication Services	11.920	9.280
Technology	8.180	20.629
Industrials	6.640	14.181
Utilities	3.980	5.579
Basic Materials	3.840	9.122
Consumer Defensive	2.210	7.912
Healthcare	1.680	12.025

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	596.50	+0.42%
Reliance Industries	INE002A01018	6.24	1,357.20	-2.07%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.15	38.49	+0.37%
Alibaba	KYG017191142	5.11	115.70	-0.09%
PETROBRAS PN	BRPETRACNPR6	4.28	31.10	+0.55%
Vale ADR	US91912E1055	3.85	10.28	+0.29%
Shriram Finance Ltd	INE721A01013	3.77	-	-
Bharti Airtel	INE397D01024	3.13	1,888.80	+0.41%
Maruti Suzuki	INE585B01010	3.06	14,791.00	+0.26%
Infosys	INE009A01021	2.90	1,469.60	-2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.29B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	801.13M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	385.23M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	345.31M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.52B	6.60	17.15	12.87

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