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Hsbc Brazil Equity Fund Dividend 3 Month (0P0000GG5N)

Tokyo

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5,096.000 +3.000 +0.06%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005QB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.39M

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0P0000GG5N Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Brazil Equity Fund Dividend 3 Month (0P0000GG5N) fund. Our HSBC Brazil Equity Fund Dividend 3 Month 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	0.870	1.880	1.010
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.511	10.796
Price to Book	1.448	1.562
Price to Sales	1.073	1.063
Price to Cash Flow	3.603	4.228
Dividend Yield	5.859	5.785
5 Years Earnings Growth	10.551	13.277

Sector Allocation

Name	Net %	Category Average
Financial Services	30.680	20.723
Basic Materials	15.600	15.422
Energy	12.110	9.348
Industrials	11.560	12.078
Utilities	9.930	14.943
Consumer Cyclical	5.920	10.176
Healthcare	4.680	4.270
Technology	4.020	3.425
Consumer Defensive	2.940	8.748
Communication Services	2.560	2.763

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	HSBC Brazil New Mother Fund	-	100.00	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	377.36B	30.06	30.90	11.02
HSBC India Open	132.92B	21.36	18.60	8.46
HSBC World Selection Stable Growth	28.26B	3.95	-1.13	-
HSBC World Selection Growth	16.59B	8.79	1.72	-
HSBC Brazil Open	14.86B	-21.65	9.02	-3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Brazil Equit.	5,096.000	+3.000	+0.06%