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Rbc Indigo Emerging Markets Fund Ii Premium Series (0P0000OP6J)

Toronto

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

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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0P0000OP6J Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC BRIC Equity Fund Premium Series (0P0000OP6J) 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	12.130
Price to Book	1.589	1.745
Price to Sales	1.323	1.514
Price to Cash Flow	5.018	6.583
Dividend Yield	3.624	2.908
5 Years Earnings Growth	14.157	12.964

Sector Allocation

Name	Net %	Category Average
Technology	36.770	23.784
Financial Services	23.400	22.504
Communication Services	16.460	10.686
Consumer Cyclical	9.690	14.275
Energy	8.360	4.544
Basic Materials	2.700	5.697
Utilities	2.170	2.515
Industrials	0.180	6.313
Consumer Defensive	0.120	5.920
Healthcare	0.100	4.402
Real Estate	0.040	3.052

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	314.19	+1.47%
Sberbank of Russia PJSC ADR	-	0.00	-	-
Magnit	RU000A0JKQU8	0.00	3,896.0	+1.66%
Rosneft	RU000A0J2Q06	0.00	443.00	+0.98%
TCS Group Holding PLC DR	-	0.00	-	-
Nebius NV	NL0009805522	0.00	37.47	+4.03%

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