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Hsbc Global Investment Funds - Bric Equity L1c (0P0000K9W1)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.64M

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0P0000K9W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Equity Class L (0P0000K9W1) 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 %
Cash	0.320	66.740	66.420
Shares	99.670	99.670	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	16.924
Price to Book	2.307	2.774
Price to Sales	2.150	2.172
Price to Cash Flow	8.183	10.634
Dividend Yield	3.178	2.765
5 Years Earnings Growth	8.682	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	29.930	20.303
Consumer Cyclical	19.750	12.082
Communication Services	12.490	9.280
Energy	12.120	8.241
Technology	9.740	20.629
Industrials	4.940	14.181
Basic Materials	3.360	9.122
Utilities	3.330	5.579
Healthcare	2.360	12.025
Consumer Defensive	1.990	7.912

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	596.50	+0.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.22	38.49	+0.37%
Alibaba	KYG017191142	5.00	115.70	-0.09%
Reliance Industries	INE002A01018	4.77	1,357.20	-2.07%
Nu Holdings Ltd Ordinary Shares Class A	-	4.44	-	-
HDFC Bank	INE040A01034	4.15	951.60	-0.65%
Xiaomi	KYG9830T1067	3.60	52.85	-0.47%
Shriram Finance	INE721A01047	3.45	580.25	+1.50%
PETROBRAS PN	BRPETRACNPR6	3.39	31.10	+0.55%
Bharti Airtel	INE397D01024	3.37	1,888.80	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Eq Climate Change EC JPY	177.58M	9.30	4.35	5.47
HSBC Glbl Eq Climate Change AC JPY	177.58M	9.62	4.88	5.99
HSBC Glbl Eq Climate Change IC JPY	177.58M	10.17	5.77	-
HSBC Glbl Eq Climate Change AD JPY	177.58M	9.62	4.87	5.99

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