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

Luxembourg

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39.887 +0.100 +0.25%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.48M

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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 %
Cash	0.450	67.730	67.280
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.726	17.123
Price to Book	2.187	2.783
Price to Sales	2.115	2.182
Price to Cash Flow	7.159	10.671
Dividend Yield	3.329	2.734
5 Years Earnings Growth	8.957	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	28.650	20.346
Consumer Cyclical	20.850	12.193
Communication Services	14.160	9.315
Energy	12.010	8.335
Technology	9.140	20.582
Industrials	4.390	14.146
Utilities	3.440	5.429
Basic Materials	2.690	9.172
Healthcare	2.390	11.967
Consumer Defensive	2.280	7.849

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.59	677.50	+0.59%
Alibaba	KYG017191142	5.60	180.50	-2.49%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.16	37.77	-1.15%
Reliance Industries	INE002A01018	4.60	1,375.00	+0.85%
HDFC Bank	INE040A01034	4.35	973.45	+0.86%
Nu Holdings	KYG6683N1034	3.77	15.38	+0.46%
Xiaomi	KYG9830T1067	3.39	53.85	-2.09%
Bharti Airtel	INE397D01024	3.34	1,903.10	+0.34%
Shriram Finance	INE721A01047	3.21	671.45	+3.97%
PETROBRAS PN	BRPETRACNPR6	3.15	30.72	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Asia ex Japan Equity Class Ic	371.64M	17.43	9.38	7.30
HBRIC Equity Class L1C	104.48M	20.42	6.27	6.33
HSBC BRIC Eq Class EC CAD	104.48M	19.14	4.60	4.63
HSBC BRIC Eq Class AD CAD	104.48M	19.53	5.12	5.16

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