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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	12.134
Price to Book	1.208	1.737
Price to Sales	1.023	1.513
Price to Cash Flow	3.535	6.573
Dividend Yield	4.055	2.894
5 Years Earnings Growth	9.140	12.814

Sector Allocation

Name	Net %	Category Average
Energy	26.600	4.533
Financial Services	25.810	22.534
Consumer Cyclical	12.440	14.335
Basic Materials	9.710	5.735
Technology	8.830	23.769
Industrials	4.500	6.289
Communication Services	4.220	10.654
Real Estate	3.730	3.046
Consumer Defensive	2.110	5.902
Utilities	2.070	2.516

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	1,443.50	+0.08%
PETROBRAS ON	BRPETRACNOR9	3.92	31.57	+1.19%
Tencent Holdings Ltd	-	3.26	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	3.11	15.96	-0.06%
NOVATEK PJSC GDR	-	2.70	-	-
BRASIL ON	BRBBASACNOR3	2.66	21.71	-2.38%

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC BRIC Equity .	0.000	0.000	0.00%
AF RENTA ALFA IND.	15.538	+0.034	+0.22%
Cartera Naranja 1.	9.977	+0.019	+0.19%
DAYCOVAL CLASSIC .	2.900	+0.002	+0.06%
L&G Euro Corporat.	1.046	-0.001	-0.09%
Nordea 1 - Europe.	108.559	-0.001	-0.00%
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Henderson Global .	6.67	0.00	0.06%