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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P0000N69Z)

London

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10.518 +0.020 +0.16%

13/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.05M

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0P0000N69Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000N69Z) 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.480	16.339
Price to Book	1.876	2.763
Price to Sales	1.810	2.128
Price to Cash Flow	5.834	10.558
Dividend Yield	4.050	2.792
5 Years Earnings Growth	12.808	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	19.827
Consumer Cyclical	20.220	12.460
Communication Services	14.170	9.373
Energy	12.710	8.265
Technology	8.180	20.363
Industrials	5.020	13.840
Basic Materials	3.750	9.007
Utilities	3.050	5.559
Consumer Defensive	2.350	8.119
Healthcare	1.360	12.770

Region Allocation

Equities

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	521.50	+2.76%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.30	34.31	+3.25%
Alibaba	KYG017191142	4.97	135.80	+3.27%
Reliance Industries	INE002A01018	4.59	1,247.90	-0.73%
PETROBRAS PN	BRPETRACNPR6	4.31	35.50	+3.08%
Infosys	INE009A01021	3.96	1,579.85	-0.69%
Vale ADR	US91912E1055	3.69	9.81	+4.14%
Bharti Airtel	INE397D01024	3.47	1,632.50	-0.63%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.28	12.13	+4.12%
ICICI Bank	INE090A01021	3.26	1,250.05	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.11B	-0.40	11.80	12.03
Global Equity Index Fund Class Adg	2.11B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	835.57M	2.27	4.63	5.19
Funds Chinese Equity Class ZDg	740.35M	13.02	-1.71	3.78
HChinese Equity Class BDg	740.35M	12.83	-2.71	2.77

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