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HSBC Global Investment Funds - BRIC Equity AC (0P0000SH5Y)

Luxembourg

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44.169 +0.261 +0.59%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.96M

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0P0000SH5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds BRIC Equity Class A (0P0000SH5Y) fund. Our HSBC Global Investment Funds BRIC Equity Class A 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	99.690	99.690	0.000
Other	3.390	3.420	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.964	16.760
Price to Book	2.240	2.796
Price to Sales	2.267	2.209
Price to Cash Flow	7.536	10.823
Dividend Yield	2.883	2.729
5 Years Earnings Growth	8.809	11.735

Sector Allocation

Name	Net %	Category Average
Financial Services	27.660	20.125
Consumer Cyclical	21.170	12.139
Communication Services	13.920	9.271
Energy	11.660	8.196
Technology	9.010	20.725
Industrials	4.980	14.244
Utilities	4.040	5.459
Basic Materials	2.990	9.220
Healthcare	2.530	11.990
Consumer Defensive	2.050	7.677

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.52	621.00	-0.64%
Alibaba	KYG017191142	7.14	155.50	-1.46%
Nu Holdings Ltd Ordinary Shares Class A	-	6.23	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.83	39.91	+0.23%
Reliance Industries	INE002A01018	4.57	1,539.70	+0.25%
HDFC Bank	INE040A01034	3.71	989.80	-0.94%
Xiaomi	KYG9830T1067	3.19	40.56	+0.55%
Amperex Tech A	CNE100003662	3.05	371.45	-0.24%
Bharti Airtel	INE397D01024	2.96	2,161.60	+0.44%
PETROBRAS PN	BRPETRACNPR6	2.91	32.28	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	545.62M	37.42	20.87	8.79
HGlobal EM Equity Class IC	545.62M	36.41	19.81	7.88
HGlobal EM Equity Class S1D	545.62M	36.63	20.05	8.10
HSBC Glbl EM Eq Class PD AUD	545.62M	36.01	19.39	7.50
HSBC Glbl EM Eq Class PC AUD	545.62M	36.02	19.39	7.50

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