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Hsbc Global Investment Funds - Bric Equity L1c (0P0000K9W2)

London

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20.713 +0.189 +0.92%

11/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.96M

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0P0000K9W2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Equity Class L (0P0000K9W2) fund. Our HSBC Global Investment Funds - BRIC Equity Class L 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	99.780	99.780	0.000
Other	0.750	0.840	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.217	16.283
Price to Book	1.786	2.725
Price to Sales	1.716	2.103
Price to Cash Flow	5.539	10.485
Dividend Yield	4.087	2.800
5 Years Earnings Growth	9.469	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	19.894
Consumer Cyclical	20.010	12.362
Energy	13.400	8.275
Communication Services	12.600	9.351
Technology	9.140	20.338
Industrials	5.700	13.945
Basic Materials	3.470	9.035
Utilities	3.020	5.574
Consumer Defensive	2.260	8.130
Healthcare	1.250	12.813

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.37	456.00	+0.44%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.66	32.61	+0.87%
Alibaba	KYG017191142	5.05	109.90	+1.57%
Nu Holdings Ltd Ordinary Shares Class A	-	5.03	-	-
ICICI Bank	INE090A01021	4.59	1,350.20	+2.94%
Reliance Industries	INE002A01018	4.48	1,240.10	+1.74%
PETROBRAS PN	BRPETRACNPR6	4.37	31.78	+0.16%
Meituan	KYG596691041	3.65	146.80	+0.62%
Infosys	INE009A01021	3.50	1,426.00	+1.17%
Bharti Airtel	INE397D01024	3.50	1,798.80	+2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	2B	25.56	7.85	12.53
Global Equity Index Fund Class Acg	2B	-7.33	7.76	11.50
H Portfolios World Selection 3 Clag	807.87M	0.72	3.30	5.08
HChinese Equity Class ICg	695.45M	13.36	-0.05	2.64
HChinese Equity Class IDg	695.45M	13.36	-0.04	2.65

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