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Hsbc Qdii-mliif World Mining Fund (0P0000A9HS)

Shanghai

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HSBC QDII-MLIIF World Mining Fund historical data, for real-time data please try another search

41.000 -0.010 -0.02%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9HS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-MLIIF World Mining Fund (0P0000A9HS) fund. Our HSBC QDII-MLIIF World Mining 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	1.360	1.550	0.190
Shares	98.610	98.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.770	14.284
Price to Book	1.694	2.057
Price to Sales	1.130	1.647
Price to Cash Flow	3.450	8.897
Dividend Yield	6.970	3.062
5 Years Earnings Growth	15.255	12.902

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.270	16.769
Financial Services	0.730	20.201

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	8.65	269.65	+0.71%
Anglo American	GB00B1XZS820	8.52	2,144.0	-0.53%
BHP Group Ltd	AU000000BHP4	7.87	38.060	+0.90%
Vale SA ADR	-	7.21	-	-
ArcelorMittal	LU1598757687	5.15	25.98	+1.68%
Freeport-McMoRan Inc	-	4.99	-	-
Rio Tinto PLC	GB0007188757	4.08	4,595.2	-0.39%
Newmont Corp	-	3.61	-	-
First Quantum Minerals Ltd	-	3.53	-	-
Ivanhoe Mines Ltd Class A	-	3.40	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC QDII-MLIIF W.	41.000	-0.010	-0.02%
ICICI Prudential .			%
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Finland 3Y	1.858	+0.027	+1.47%
JPMorgans (Irelan.	7.54	0.00	0.00%
SANTANDER FIC FI .	19.701	+0.050	+0.24%
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Fidelity Global P.	1.91	-0.01	-0.47%