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Hsbc Brazil Equity Fund Dividend 3 Month (0P0000GG5N)

Tokyo

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6,063.000 +102.000 +1.71%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005QB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.44M

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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	1.020	1.100	0.080
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.772	10.529
Price to Book	1.271	1.526
Price to Sales	1.045	1.081
Price to Cash Flow	3.798	4.048
Dividend Yield	6.271	6.036
5 Years Earnings Growth	6.778	12.590

Sector Allocation

Name	Net %	Category Average
Financial Services	32.290	20.594
Basic Materials	15.480	15.491
Energy	13.250	10.066
Utilities	10.620	14.243
Industrials	10.550	11.718
Consumer Defensive	5.160	8.579
Consumer Cyclical	4.860	9.829
Healthcare	3.490	3.763
Communication Services	2.290	3.295
Technology	2.010	2.948

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	339.03B	-9.78	23.81	10.13
HSBC India Open	121.1B	-8.66	15.67	8.34
HSBC World Selection Stable Growth	26.71B	-0.43	-0.68	-
HSBC Brazil Open	16.65B	19.42	7.45	0.36
HSBC World Selection Growth	16.32B	-0.10	2.66	-

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Recent Quotes

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