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Hsbc Global Investment Funds - Bric Equity Adgbp (0P0000UT92)

Luxembourg

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15.871 +0.045 +0.28%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0544979205

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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0P0000UT92 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds BRIC Equity Class A (0P0000UT92) 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	0.550	65.600	65.050
Shares	99.440	99.440	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.791	16.202
Price to Book	2.106	2.699
Price to Sales	2.055	2.106
Price to Cash Flow	7.094	10.291
Dividend Yield	3.365	2.809
5 Years Earnings Growth	8.462	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	20.358
Consumer Cyclical	20.640	12.320
Communication Services	12.990	9.348
Energy	11.930	8.298
Technology	7.560	20.008
Industrials	5.630	14.170
Basic Materials	3.300	9.171
Utilities	3.260	5.684
Healthcare	2.440	12.334
Consumer Defensive	2.110	8.232

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.32	500.00	+0.68%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.48	34.90	-0.17%
Alibaba	KYG017191142	5.35	106.10	+0.95%
Reliance Industries	INE002A01018	4.86	1,483.70	-0.77%
HDFC Bank	INE040A01034	4.16	1,983.00	-0.04%
Nu Holdings Ltd Ordinary Shares Class A	-	3.95	-	-
PETROBRAS PN	BRPETRACNPR6	3.31	32.20	-1.32%
Vale ADR	US91912E1055	3.28	9.90	-2.37%
Shriram Finance	INE721A01047	3.22	669.75	+0.22%
Bharti Airtel	INE397D01024	3.21	1,920.90	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.38B	4.49	20.65	13.91
LU2092166128	1.67B	-8.15	12.16	-
HSBC Investment Indian Equity ADGBP	1.3B	4.33	15.81	7.49
HSBC Indian Eq BDGBP GBP	1.27B	-5.97	10.11	8.91
HSBC Indian Eq ADGBP GBP	1.27B	-6.26	9.29	8.10

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