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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P0000N69E)

London

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15.120 +0.190 +1.25%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.76M

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0P0000N69E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000N69E) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.480	16.201
Price to Book	1.876	2.733
Price to Sales	1.810	2.095
Price to Cash Flow	5.834	10.470
Dividend Yield	4.050	2.819
5 Years Earnings Growth	12.808	12.474

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	19.683
Consumer Cyclical	20.220	12.409
Communication Services	14.170	9.341
Energy	12.710	8.372
Technology	8.180	20.318
Industrials	5.020	13.898
Basic Materials	3.750	9.005
Utilities	3.050	5.566
Consumer Defensive	2.350	8.335
Healthcare	1.360	12.761

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	401.20	+1.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.30	34.03	+2.44%
Alibaba	KYG017191142	4.97	88.30	+1.20%
Reliance Industries	INE002A01018	4.59	1,253.05	+1.42%
PETROBRAS PN	BRPETRACNPR6	4.31	37.39	+1.33%
Infosys	INE009A01021	3.96	1,859.95	-1.13%
Vale ADR	US91912E1055	3.69	9.39	+3.47%
Bharti Airtel	INE397D01024	3.47	1,640.75	+2.52%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.28	12.14	+5.47%
ICICI Bank	INE090A01021	3.26	1,255.60	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.21B	25.55	7.82	12.52
Global Equity Index Fund Class Adg	2.21B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	836.02M	10.08	1.92	5.24
H Portfolios World Selection 4 Clag	694.6M	12.51	2.69	6.27
HChinese Equity Class ACg	642.1M	15.05	-9.09	1.12

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	HSBC Global Inves.	15.120	+0.190	+1.25%