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Hsbc Global Investment Funds - Bric Markets Equity Ic (0P0000N69R)

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14.317 +0.150    +1.02%
14/01 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 34.98M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - BRIC Markets Equity 14.317 +0.150 +1.02%

0P0000N69R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000N69R) fund. Our HSBC Global Investment Funds - BRIC Markets Equity 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 1.030 82.410 81.380
Stocks 98.360 98.360 0.000
Other 0.610 0.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.480 16.331
Price to Book 1.876 2.736
Price to Sales 1.810 2.104
Price to Cash Flow 5.834 10.502
Dividend Yield 4.050 2.778
5 Years Earnings Growth 12.808 12.849

Sector Allocation

Name  Net % Category Average
Financial Services 29.180 19.592
Consumer Cyclical 20.220 12.495
Communication Services 14.170 9.245
Energy 12.710 8.393
Technology 8.180 19.897
Industrials 5.020 13.882
Basic Materials 3.750 9.071
Utilities 3.050 5.605
Consumer Defensive 2.350 8.467
Healthcare 1.360 12.806

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 7.60 380.00 +1.33%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.30 31.69 +2.62%
  Alibaba KYG017191142 4.97 79.95 0.00%
  Reliance Industries INE002A01018 4.59 1,252.20 +1.09%
  PETROBRAS PN BRPETRACNPR6 4.31 36.86 +0.11%
  Infosys INE009A01021 3.96 1,949.65 +0.49%
  Vale ADR US91912E1055 3.69 8.65 +0.41%
  Bharti Airtel INE397D01024 3.47 1,607.45 +0.46%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.28 11.69 +2.27%
  ICICI Bank INE090A01021 3.26 1,238.25 -0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 2.1B 25.55 7.82 12.52
  Global Equity Index Fund Class Adg 2.1B 21.59 8.02 12.14
  H Portfolios World Selection 3 Clag 809.03M 10.08 1.92 5.24
  H Portfolios World Selection 4 Clag 668.59M 12.51 2.69 6.27
  HChinese Equity Class ACg 615.27M 15.05 -9.09 1.12
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