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Hsbc New Bics Fund (0P00009Z9N)

Tokyo

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14,103.000 +171.000 +1.23%

18/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001BL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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	12.082
Price to Book	1.488	1.699
Price to Sales	1.535	1.442
Price to Cash Flow	6.087	7.752
Dividend Yield	3.218	4.481
5 Years Earnings Growth	7.128	13.574

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	28.635
Consumer Cyclical	17.750	11.541
Industrials	8.300	13.181
Basic Materials	8.260	9.535
Technology	7.770	6.627
Energy	6.900	9.296
Communication Services	6.750	9.118
Consumer Defensive	5.390	9.701
Healthcare	5.060	6.327
Utilities	3.970	4.551
Real Estate	2.810	6.396

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	302B	-12.55	22.45	9.43
HSBC India Open	108.13B	-13.97	10.98	7.13
HSBC World Selection Stable Growth	26.12B	-0.43	-0.68	-
HSBC World Selection Growth	15.31B	-0.10	2.66	-
HSBC Brazil Open	14.77B	9.94	-1.37	0.14

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