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Hsbc Global Investment Funds - Bric Equity Ec (0P0000P13K)

Luxembourg

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30.949 +0.355 +1.16%

14/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.51M

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0P0000P13K Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds BRIC Equity Class E (0P0000P13K) fund. Our HSBC Global Investment Funds BRIC Equity Class E 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	16.089
Price to Book	1.884	2.676
Price to Sales	1.897	2.072
Price to Cash Flow	6.133	10.312
Dividend Yield	3.203	2.774
5 Years Earnings Growth	7.513	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	20.218
Consumer Cyclical	22.360	12.431
Communication Services	13.370	9.261
Energy	12.630	8.174
Technology	7.800	19.998
Industrials	5.550	13.953
Basic Materials	3.610	9.064
Utilities	3.090	5.707
Consumer Defensive	2.040	8.163
Healthcare	1.200	12.786

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	518.50	-0.48%
Alibaba	KYG017191142	6.24	128.80	-1.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.66	37.18	+0.68%
Reliance Industries	INE002A01018	4.40	1,424.20	-0.01%
BYD Co Ltd-H	CNE100000296	4.05	415.60	+0.24%
PETROBRAS PN	BRPETRACNPR6	3.96	31.91	-0.68%
HDFC Bank	INE040A01034	3.94	1,907.10	-0.18%
Meituan	KYG596691041	3.71	136.20	-2.30%
Vale ADR	US91912E1055	3.59	9.79	-0.91%
Bharti Airtel	INE397D01024	3.52	1,829.80	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.2B	-7.59	11.40	11.20
Global Equity Index Fund Class WDs	2.2B	-7.31	12.46	12.26
HSBC Investment Indian Equity ADSGD	1.25B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clbs	840.27M	0.97	5.28	4.99
HChinese Equity Class BCs	743.11M	8.90	-0.12	0.43

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