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Hsbc Global Investment Funds - Bric Equity Ac (0P0000N5A2)

Luxembourg

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25.805 -0.037 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449509016

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.18M

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0P0000N5A2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds BRIC Equity Class A (0P0000N5A2) 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	16.000
Price to Book	1.954	2.668
Price to Sales	1.917	2.067
Price to Cash Flow	6.622	10.250
Dividend Yield	3.193	2.769
5 Years Earnings Growth	8.956	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	20.317
Consumer Cyclical	21.210	12.354
Communication Services	13.470	9.299
Energy	11.940	8.116
Technology	7.230	19.840
Industrials	5.490	14.018
Basic Materials	3.390	9.101
Utilities	3.270	5.777
Consumer Defensive	2.150	8.240
Healthcare	1.120	12.660

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	515.00	0.00%
Alibaba	KYG017191142	5.65	116.60	-1.44%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.31	36.58	+0.25%
Reliance Industries	INE002A01018	4.93	1,443.50	+0.08%
HDFC Bank	INE040A01034	4.22	1,978.70	+1.49%
Nu Holdings Ltd Ordinary Shares Class A	-	4.13	-	-
Bharti Airtel	INE397D01024	3.85	1,870.20	-0.46%
BYD Co Ltd-H	CNE100000296	3.72	403.00	-2.18%
Vale ADR	US91912E1055	3.37	9.49	-0.11%
PETROBRAS PN	BRPETRACNPR6	3.32	29.63	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.29B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	749.82M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	335.3M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	299.27M	-6.05	0.26	2.58
Global Equity Index Fund Class WD	2.28B	-7.31	12.46	12.26

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