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Hsbc Brazil Fund Direct Growth (0P0000XW93)

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7.725 -0.184 -2.33%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01BY4

Asset Class: Other

Morningstar Rating:
Total Assets: 633.24M

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0P0000XW93 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Brazil Fund Direct Growth (0P0000XW93) fund. Our HSBC Brazil Fund Direct Growth 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	7.140	83.450	76.310
Shares	92.860	92.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.141	21.049
Price to Book	1.273	4.422
Price to Sales	1.094	3.199
Price to Cash Flow	4.280	13.327
Dividend Yield	5.344	1.512
5 Years Earnings Growth	9.899	11.647

Sector Allocation

Name	Net %	Category Average
Financial Services	32.470	9.888
Basic Materials	15.590	18.456
Energy	13.200	2.895
Utilities	10.560	2.294
Industrials	10.360	9.230
Consumer Defensive	5.220	5.548
Consumer Cyclical	4.760	14.894
Healthcare	3.550	9.046
Communication Services	2.300	13.793
Technology	2.000	35.723

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	HSBC Global Investment Funds - Brazil Equity S3D	LU0518041040	96.19	11.747	-2.22%

Top Other Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	218.97B	6.82	6.40	6.40
HSBC Cash Monthly Div Payout Dir	218.97B	6.82	6.39	5.00
HSBC Cash Fund Growth	218.97B	7.34	6.39	6.30
HSBC Cash Inst Daily DRIP	218.97B	7.12	5.31	5.61
HSBC Cash Fund Regular Growth	218.97B	7.34	6.15	5.60

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