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Hsbc New Bics Fund (0P00009Z9N)

Tokyo

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15,198.000 +334.000 +2.25%

09/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001BL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.331	12.127
Price to Book	1.488	1.694
Price to Sales	1.535	1.443
Price to Cash Flow	6.087	7.771
Dividend Yield	3.218	4.502
5 Years Earnings Growth	7.128	13.589

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	28.732
Consumer Cyclical	17.750	11.611
Industrials	8.300	13.253
Basic Materials	8.260	9.334
Technology	7.770	6.597
Energy	6.900	9.293
Communication Services	6.750	9.073
Consumer Defensive	5.390	9.717
Healthcare	5.060	6.462
Utilities	3.970	4.561
Real Estate	2.810	6.529

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	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	314.09B	-15.20	18.32	9.72
HSBC India Open	113.2B	-15.38	10.18	7.41
HSBC World Selection Stable Growth	26.71B	-0.43	-0.68	-
HSBC World Selection Growth	15.9B	-0.10	2.66	-
HSBC Brazil Open	16.82B	11.59	1.36	-0.94

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Recent Quotes

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