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Hsbc Qdii-blackrock Latin American Usd (0P0000G161)

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HSBC QDII-BlackRock Latin American USD historical data, for real-time data please try another search

78.460 +0.440 +0.56%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000G161 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-BlackRock Latin American USD (0P0000G161) fund. Our HSBC QDII-BlackRock Latin American USD 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	1.610	1.620	0.010
Shares	94.030	94.030	0.000
Bonds	0.020	0.020	0.000
Preferred	4.340	4.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.570	14.284
Price to Book	1.732	2.057
Price to Sales	1.307	1.647
Price to Cash Flow	2.656	8.897
Dividend Yield	6.750	3.062
5 Years Earnings Growth	20.540	12.902

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	20.201
Basic Materials	18.340	16.769
Consumer Defensive	10.790	7.232
Industrials	8.580	10.320
Energy	6.810	12.595
Communication Services	5.530	9.307
Healthcare	5.290	6.121
Real Estate	2.660	3.645
Consumer Cyclical	2.590	13.316
Technology	2.300	17.929
Utilities	0.680	4.102

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Vale SA ADR	-	6.95	-	-
Bank Bradesco SA ADR	-	6.25	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.33	10.27	+0.39%
Grupo Financiero Banorte	MXP370711014	4.72	140.230	-2.47%
Petroleo Brasileiro SA Petrobras Pfd	-	4.34	-	-
Petroleo Brasileiro SA Petrobras ADR	-	4.03	-	-
Fomento Economico Mexicano SAB de CV ADR	-	3.93	-	-
America Movil SAB de CV ADR	-	3.81	-	-
Cemex SAB de CV ADR	-	3.76	-	-
Itau Unibanco Holding SA ADR	-	3.40	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-BlackRo.	78.460	+0.440	+0.56%