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Hsbc Global Investment Funds - Brazil Equity S3d (0P0000TGEQ)

Luxembourg

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12.124 -0.084 -0.69%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0518041040

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.31M

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0P0000TGEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Brazil Equity S3D (0P0000TGEQ) fund. Our HSBC Global Investment Funds - Brazil Equity S3D 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	1.080	83.910	82.830
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.398	10.220
Price to Book	1.550	1.622
Price to Sales	1.288	1.192
Price to Cash Flow	4.887	5.459
Dividend Yield	5.434	5.071
5 Years Earnings Growth	7.277	10.320

Sector Allocation

Name	Net %	Category Average
Financial Services	33.210	29.360
Industrials	13.260	12.674
Utilities	12.000	12.490
Basic Materials	11.710	11.027
Energy	9.530	6.697
Consumer Defensive	5.550	7.895
Consumer Cyclical	5.480	10.226
Healthcare	3.930	5.148
Technology	2.740	2.658
Communication Services	2.590	3.033

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.04	35.07	-1.82%
Nu Holdings Ltd Ordinary Shares Class A	-	7.91	-	-
VALE ON	BRVALEACNOR0	6.86	54.56	+0.48%
SABESP ON	BRSBSPACNOR5	5.02	110.68	-1.61%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.90	12.97	-5.60%
Banco BTG	BRBPACUNT006	4.84	40.33	-3.31%
AMBEV S/A ON	BRABEVACNOR1	4.56	13.32	-1.04%
WEG ON	BRWEGEACNOR0	4.41	42.37	+0.67%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.68	15.67	-2.25%
Rede D’Or	BRRDORACNOR8	3.43	32.89	-2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.26B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	768.74M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	373.57M	8.82	4.70	5.04
Global Equity Index Fund Class AC	2.43B	4.01	19.51	12.83
Global Equity Index Fund Class AD	2.43B	4.02	19.54	12.85

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