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

Luxembourg

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34.987 -0.358 -1.01%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.53M

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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	0.440	65.530	65.090
Shares	99.530	99.530	0.000
Other	0.020	0.030	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.642	16.033
Price to Book	1.954	2.672
Price to Sales	1.917	2.067
Price to Cash Flow	6.622	10.257
Dividend Yield	3.193	2.776
5 Years Earnings Growth	8.956	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	20.268
Consumer Cyclical	21.210	12.359
Communication Services	13.470	9.320
Energy	11.940	8.254
Technology	7.230	19.870
Industrials	5.490	14.016
Basic Materials	3.390	9.100
Utilities	3.270	5.772
Consumer Defensive	2.150	8.278
Healthcare	1.120	12.637

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.19	510.00	0.00%
Alibaba	KYG017191142	5.65	112.00	-2.27%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.31	36.17	-1.20%
Reliance Industries	INE002A01018	4.93	1,427.90	-0.95%
HDFC Bank	INE040A01034	4.22	1,917.60	-1.33%
Nu Holdings Ltd Ordinary Shares Class A	-	4.13	-	-
Bharti Airtel	INE397D01024	3.85	1,840.40	-0.21%
BYD Co Ltd-H	CNE100000296	3.72	131.10	-2.46%
Vale ADR	US91912E1055	3.37	9.46	-0.84%
PETROBRAS PN	BRPETRACNPR6	3.32	32.53	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Asia ex Japan Equity Class Ic	316.58M	5.03	2.60	3.84
HBRIC Equity Class L1C	99.53M	14.09	2.84	3.44
HSBC BRIC Eq Class EC CAD	99.53M	13.33	1.22	1.79
HSBC BRIC Eq Class AD CAD	99.53M	13.56	1.73	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	34.987	-0.358	-1.01%
	FT Cboe Vest U.S..	22.94	-0.26	-1.12%