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Hsbc Global Investment Funds - Bric Equity Ac (0P0000SH5W)

Luxembourg

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34.113 -0.073 -0.21%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.81M

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0P0000SH5W Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds BRIC Equity Class A (0P0000SH5W) 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	99.780	99.780	0.000
Other	0.750	0.840	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.217	16.086
Price to Book	1.786	2.678
Price to Sales	1.716	2.073
Price to Cash Flow	5.539	10.339
Dividend Yield	4.087	2.803
5 Years Earnings Growth	9.469	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	20.185
Consumer Cyclical	20.010	12.278
Energy	13.400	8.169
Communication Services	12.600	9.306
Technology	9.140	20.134
Industrials	5.700	13.946
Basic Materials	3.470	9.045
Utilities	3.020	5.689
Consumer Defensive	2.260	8.144
Healthcare	1.250	12.795

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.37	478.20	+1.53%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.66	34.62	-0.37%
Alibaba	KYG017191142	5.05	115.60	+1.58%
Nu Holdings Ltd Ordinary Shares Class A	-	5.03	-	-
ICICI Bank	INE090A01021	4.59	1,404.80	+0.15%
Reliance Industries	INE002A01018	4.48	1,300.40	-0.09%
PETROBRAS PN	BRPETRACNPR6	4.37	30.52	+0.30%
Meituan	KYG596691041	3.65	127.60	+0.47%
Infosys	INE009A01021	3.50	1,480.20	+0.60%
Bharti Airtel	INE397D01024	3.50	1,817.20	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Asia ex Japan Equity Class Ic	290M	-0.01	-1.16	3.62
HSBC BRIC Eq Class EC CAD	96.81M	10.89	-1.65	2.31
HSBC BRIC Eq Class AD CAD	96.81M	11.03	-1.15	2.83
HBRIC Equity Class L1C	96.81M	11.32	-0.08	3.96

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