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Hsbc Bric Equity Fund Advisor Series (0P0000NIFK)

Toronto

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HSBC BRIC Equity Fund Advisor Series historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.53M

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0P0000NIFK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC BRIC Equity Fund Advisor Series (0P0000NIFK) fund. Our HSBC BRIC Equity Fund Advisor Series 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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.864	12.661
Price to Book	1.208	1.831
Price to Sales	1.023	1.581
Price to Cash Flow	3.535	6.997
Dividend Yield	4.055	2.870
5 Years Earnings Growth	9.140	12.035

Sector Allocation

Name	Net %	Category Average
Energy	26.600	4.890
Financial Services	25.810	22.228
Consumer Cyclical	12.440	13.821
Basic Materials	9.710	5.811
Technology	8.830	24.436
Industrials	4.500	6.565
Communication Services	4.220	10.869
Real Estate	3.730	2.833
Consumer Defensive	2.110	5.351
Utilities	2.070	2.388

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC ADR	-	6.89	-	-
PJSC Lukoil ADR	-	6.15	-	-
Sberbank of Russia PJSC ADR	-	5.73	-	-
Alibaba Group Holding Ltd ADR	-	5.54	-	-
Reliance Industries	INE002A01018	4.97	1,366.50	+0.93%
PETROBRAS ON	BRPETRACNOR9	3.92	33.86	+0.77%
Tencent Holdings Ltd	-	3.26	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	3.11	16.51	-1.14%
NOVATEK PJSC GDR	-	2.70	-	-
BRASIL ON	BRBBASACNOR3	2.66	20.42	-3.18%

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