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

Luxembourg

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35.179 -0.021 -0.06%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.27M

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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	16.316
Price to Book	1.786	2.737
Price to Sales	1.716	2.111
Price to Cash Flow	5.539	10.515
Dividend Yield	4.087	2.794
5 Years Earnings Growth	9.469	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	19.863
Consumer Cyclical	20.010	12.385
Energy	13.400	8.273
Communication Services	12.600	9.335
Technology	9.140	20.351
Industrials	5.700	13.931
Basic Materials	3.470	9.006
Utilities	3.020	5.565
Consumer Defensive	2.260	8.127
Healthcare	1.250	12.783

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	497.80	-1.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.66	31.97	+1.78%
Alibaba	KYG017191142	5.05	123.50	-5.00%
Nu Holdings Ltd Ordinary Shares Class A	-	5.03	-	-
ICICI Bank	INE090A01021	4.59	1,329.55	-0.13%
Reliance Industries	INE002A01018	4.48	1,248.70	-0.20%
PETROBRAS PN	BRPETRACNPR6	4.37	36.00	-3.23%
Meituan	KYG596691041	3.65	157.90	+0.06%
Infosys	INE009A01021	3.50	1,496.50	-3.46%
Bharti Airtel	INE397D01024	3.50	1,746.00	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Asia ex Japan Equity Class Ic	299.2M	0.36	-2.29	3.68
HBRIC Equity Class L1C	97.27M	6.61	-3.36	2.98
HSBC BRIC Eq Class EC CAD	97.27M	6.33	-4.88	1.34
HSBC BRIC Eq Class AD CAD	97.27M	6.42	-4.40	1.86

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