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

London

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15.241 -0.036 -0.24%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 37.63M

Type: Fund

Market: United Kingdom

Asset Class: Equity

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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 %
Stocks	99.540	99.540	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.244	16.316
Price to Book	1.785	2.737
Price to Sales	1.707	2.111
Price to Cash Flow	5.493	10.515
Dividend Yield	4.065	2.794
5 Years Earnings Growth	9.473	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	28.970	19.863
Consumer Cyclical	20.190	12.385
Energy	13.050	8.273
Communication Services	12.420	9.335
Technology	9.290	20.351
Industrials	5.910	13.931
Basic Materials	3.600	9.006
Utilities	3.030	5.565
Consumer Defensive	2.290	8.127
Healthcare	1.260	12.783

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.06	504.00	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.47	31.41	+0.03%
Nu Holdings Ltd Ordinary Shares Class A	-	5.10	-	-
Alibaba	KYG017191142	4.99	130.00	+0.15%
Reliance Industries	INE002A01018	4.31	1,251.15	-0.12%
PETROBRAS PN	BRPETRACNPR6	4.24	37.20	-0.27%
Meituan	KYG596691041	3.69	157.80	-0.06%
Vale ADR	US91912E1055	3.58	10.10	-0.05%
Bharti Airtel	INE397D01024	3.55	1,754.60	+1.77%
Infosys	INE009A01021	3.53	1,550.15	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.07B	-0.40	11.80	12.03
Global Equity Index Fund Class Adg	2.07B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	832.67M	2.27	4.63	5.19
HChinese Equity Class ICg	740.14M	12.85	-2.62	2.87
HChinese Equity Class IDg	740.14M	12.85	-2.61	2.88

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