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Hsbc Global Investment Funds - Bric Equity Ac (0P0000NBFM)

Luxembourg

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22.390 +0.299 +1.35%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.4M

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0P0000NBFM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds BRIC Equity Class A (0P0000NBFM) 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	16.202
Price to Book	1.954	2.699
Price to Sales	1.917	2.106
Price to Cash Flow	6.622	10.291
Dividend Yield	3.193	2.809
5 Years Earnings Growth	8.956	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	20.358
Consumer Cyclical	21.210	12.320
Communication Services	13.470	9.348
Energy	11.940	8.298
Technology	7.230	20.008
Industrials	5.490	14.170
Basic Materials	3.390	9.171
Utilities	3.270	5.684
Consumer Defensive	2.150	8.232
Healthcare	1.120	12.334

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	516.50	-0.19%
Alibaba	KYG017191142	5.65	113.80	+0.26%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.31	35.02	+0.34%
Reliance Industries	INE002A01018	4.93	1,486.00	+0.04%
HDFC Bank	INE040A01034	4.22	1,996.00	+0.03%
Nu Holdings Ltd Ordinary Shares Class A	-	4.13	-	-
Bharti Airtel	INE397D01024	3.85	1,932.10	-0.11%
BYD Co Ltd-H	CNE100000296	3.72	122.50	-0.73%
Vale ADR	US91912E1055	3.37	9.69	-2.12%
PETROBRAS PN	BRPETRACNPR6	3.32	31.95	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.41B	4.01	19.51	12.83
Global Equity Index Fund Class Wde	2.41B	4.49	20.65	13.91
LU0806931092	2.41B	-8.24	14.94	-
HSBC Investment Indian Equity ADEUR	1.27B	4.33	15.81	7.49
LU0551366536	1.27B	-7.97	11.42	6.93

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