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Hsbc Global Investment Funds - Bric Equity Achkd (0P0000UT8P)

Luxembourg

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9.516 +0.011 +0.12%

02/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531970944

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.86M

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0P0000UT8P Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds BRIC Equity Class A (0P0000UT8P) 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	99.480	99.480	0.000
Other	0.780	0.790	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.287	16.122
Price to Book	1.884	2.669
Price to Sales	1.897	2.069
Price to Cash Flow	6.133	10.252
Dividend Yield	3.203	2.771
5 Years Earnings Growth	7.513	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	20.226
Consumer Cyclical	22.360	12.387
Communication Services	13.370	9.300
Energy	12.630	8.099
Technology	7.800	19.881
Industrials	5.550	13.964
Basic Materials	3.610	9.107
Utilities	3.090	5.755
Consumer Defensive	2.040	8.207
Healthcare	1.200	12.690

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.60	504.00	+1.12%
Alibaba	KYG017191142	6.24	113.60	+0.35%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.66	37.15	-0.69%
Reliance Industries	INE002A01018	4.40	1,413.00	-0.05%
BYD Co Ltd-H	CNE100000296	4.05	392.40	+1.82%
PETROBRAS PN	BRPETRACNPR6	3.96	31.08	+0.58%
HDFC Bank	INE040A01034	3.94	1,937.40	+0.27%
Meituan	KYG596691041	3.71	135.70	0.00%
Vale ADR	US91912E1055	3.59	9.27	+1.53%
Bharti Airtel	INE397D01024	3.52	1,840.80	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD HKD	1.27B	-0.91	8.82	6.67
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	326.74M	0.53	2.02	3.94
H Portfolios World Selection 3 Clbh	857.5M	0.97	5.28	4.99
H Portfolios World Selection 4 Clah	744M	0.11	6.14	5.86
HSBC World Selection 4 AC HKD	744M	-0.08	5.51	5.23

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