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Hsbc New Bics Fund (0P00009Z9N)

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15,729.000 +67.000    +0.43%
06:00:00 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0001BL4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.31B
HSBC New BRICs Fund 15,729.000 +67.000 +0.43%

0P00009Z9N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC New BRICs Fund (0P00009Z9N) fund. Our HSBC New BRICs Fund 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 4.570 57.720 53.150
Shares 96.500 96.500 0.000
Bonds 0.020 0.020 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.331 12.101
Price to Book 1.488 1.687
Price to Sales 1.535 1.458
Price to Cash Flow 6.087 7.759
Dividend Yield 3.218 4.489
5 Years Earnings Growth 7.128 13.451

Sector Allocation

Name  Net % Category Average
Financial Services 27.030 29.158
Consumer Cyclical 17.750 11.662
Industrials 8.300 13.269
Basic Materials 8.260 8.983
Technology 7.770 6.702
Energy 6.900 9.087
Communication Services 6.750 8.861
Consumer Defensive 5.390 9.800
Healthcare 5.060 6.504
Utilities 3.970 4.506
Real Estate 2.810 6.821

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Chinese Equity J1C LU0291307287 34.83 - -
HSBC GIF Brazil Equity J1C USD LU2502355261 32.46 - -
HSBC GIF Indian Equity J1C USD LU2505371661 31.50 - -

Top Equity Funds by HSBC Asset Management (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC India Infrastructure Eq Open 335.94B -9.78 23.81 10.13
  HSBC India Open 119.62B -11.94 13.78 7.57
  HSBC World Selection Stable Growth 26.81B -0.43 -0.68 -
  HSBC World Selection Growth 16.3B -0.10 2.66 -
  HSBC Brazil Open 18.02B 14.98 1.51 -0.14
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