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Hsbc Global Investment Funds - Russia Equity Bc (0P00011RST)

Luxembourg

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HSBC Global Investment Funds Russia Equity Class historical data, for real-time data please try another search

7.330 -2.210 -23.13%

25/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.92M

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0P00011RST Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Russia Equity Class (0P00011RST) fund. Our HSBC Global Investment Funds Russia Equity Class 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	13.420	98.590	85.170
Shares	84.830	84.830	0.000
Preferred	1.190	1.190	0.000
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.648	5.562
Price to Book	0.828	1.000
Price to Sales	0.617	0.882
Price to Cash Flow	1.732	3.373
Dividend Yield	12.457	10.576
5 Years Earnings Growth	14.944	12.490

Sector Allocation

Name	Net %	Category Average
Energy	38.700	33.565
Basic Materials	33.300	22.970
Financial Services	10.080	16.560
Communication Services	7.390	6.868
Consumer Defensive	6.610	6.431
Consumer Cyclical	3.920	3.302

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC ADR	US3682872078	7.22	-	-
PJSC Lukoil ADR	US69343P1057	7.05	-	-
Polyus	RU000A0JNAA8	5.37	2,056.0	+0.92%
Novolipetsk Steel PJSC GDR	US67011E2046	4.70	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	4.30	-	-
Rosneft Oil Co DR	US67812M2070	4.22	-	-
Severstal PAO DR	US8181503025	3.97	-	-
Nebius NV	NL0009805522	3.91	115.90	+9.17%
TCS Group Holding PLC DR	US87238U2033	3.72	-	-
Magnit	RU000A0JKQU8	3.59	2,903.0	-1.43%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.67B	4.49	20.65	13.91
LU2092166128	2.67B	1.07	14.29	-
HSBC Investment Indian Equity ADGBP	1.32B	-1.63	11.31	7.47
HSBC Indian Eq BDGBP GBP	1.32B	-8.04	4.78	9.84
HSBC Indian Eq BCGBP GBP	1.32B	-8.05	4.78	9.84

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