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Hsbc New Bics Fund (0P00009Z9N)

Tokyo

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15,944.000 -13.000 -0.08%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001BL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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	12.003
Price to Book	1.488	1.676
Price to Sales	1.535	1.449
Price to Cash Flow	6.087	7.744
Dividend Yield	3.218	4.533
5 Years Earnings Growth	7.128	13.309

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	29.112
Consumer Cyclical	17.750	11.683
Industrials	8.300	13.265
Basic Materials	8.260	8.946
Technology	7.770	6.694
Energy	6.900	9.097
Communication Services	6.750	8.890
Consumer Defensive	5.390	9.825
Healthcare	5.060	6.481
Utilities	3.970	4.463
Real Estate	2.810	6.759

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	332.39B	-7.78	25.12	10.80
HSBC India Open	119.89B	-8.66	15.67	8.34
HSBC World Selection Stable Growth	26.76B	-0.43	-0.68	-
HSBC Brazil Open	16.41B	19.42	7.45	0.36
HSBC World Selection Growth	16.44B	-0.10	2.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC New BRICs Fu.	15,944.000	-13.000	-0.08%
OHBG	72.60	+0.80	+1.11%
INFINITY LOTUS FU.	0.575	0.000	0.03%
BOC Pure Bond Fun.	1.199	-0.002	-0.20%
VERB	66.050	-1.500	-2.22%
DHR	250.50	0.00	0.00%
ICICI Prudential .	620.65	+2.85	+0.46%
AF	11.1950	-0.0500	-0.44%