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Rbc Indigo Emerging Markets Fund Ii Premium Series (0P0000OMTM)

Toronto

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

12.621 -0.242 -1.88%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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0P0000OMTM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC BRIC Equity Fund Premium Series (0P0000OMTM) fund. Our HSBC BRIC Equity Fund Premium 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	4.210	6.990	2.780
Shares	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.998	12.642
Price to Book	1.589	1.831
Price to Sales	1.323	1.578
Price to Cash Flow	5.018	6.993
Dividend Yield	3.624	2.872
5 Years Earnings Growth	14.157	12.017

Sector Allocation

Name	Net %	Category Average
Technology	36.770	24.392
Financial Services	23.400	22.261
Communication Services	16.460	10.870
Consumer Cyclical	9.690	13.844
Energy	8.360	4.897
Basic Materials	2.700	5.815
Utilities	2.170	2.386
Industrials	0.180	6.560
Consumer Defensive	0.120	5.361
Healthcare	0.100	4.794
Real Estate	0.040	2.818

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
RBC Indigo Emerging Markets Instl	-	99.77	-	-
Sberbank Rossii	RU0009029540	0.00	316.50	-0.59%
Sberbank of Russia PJSC ADR	-	0.00	-	-
Magnit	RU000A0JKQU8	0.00	3,800.0	+0.60%
Rosneft	RU000A0J2Q06	0.00	466.80	-1.77%
TCS Group Holding PLC DR	-	0.00	-	-
Nebius NV	NL0009805522	0.00	67.19	-7.38%

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