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Hsbc Brazil Equity Fund Dividend 3 Month (0P0000GG5N)

Tokyo

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5,950.000 -73.000 -1.21%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005QB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.52M

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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	10.497
Price to Book	1.271	1.520
Price to Sales	1.045	1.072
Price to Cash Flow	3.798	4.025
Dividend Yield	6.271	6.088
5 Years Earnings Growth	6.778	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	32.290	20.656
Basic Materials	15.480	15.569
Energy	13.250	10.134
Utilities	10.620	14.237
Industrials	10.550	11.561
Consumer Defensive	5.160	8.555
Consumer Cyclical	4.860	9.855
Healthcare	3.490	3.769
Communication Services	2.290	3.284
Technology	2.010	2.891

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	326.07B	-15.20	18.32	9.72
HSBC India Open	116.14B	-15.38	10.18	7.41
HSBC World Selection Stable Growth	26.77B	-0.43	-0.68	-
HSBC World Selection Growth	16.03B	-0.10	2.66	-
HSBC Brazil Open	17.3B	11.59	1.36	-0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Brazil Equit.	5,950.000	-73.000	-1.21%
United Income Foc.	1.329	+0.004	+0.26%
Fondo Mutuo Larra.	1,363.296	+15.575	+1.16%