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Hsbc Global Investment Funds - Bric Equity Ac (0P0000N5A2)

Luxembourg

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23.788 -0.080 -0.34%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0449509016

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.83M

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0P0000N5A2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds BRIC Equity Class A (0P0000N5A2) fund. Our HSBC Global Investment Funds BRIC Equity Class A 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	0.470	70.270	69.800
Stocks	98.890	98.890	0.000
Other	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.363	16.153
Price to Book	1.893	2.733
Price to Sales	1.735	2.092
Price to Cash Flow	5.881	10.468
Dividend Yield	4.262	2.821
5 Years Earnings Growth	10.619	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	19.674
Consumer Cyclical	22.390	12.552
Communication Services	14.890	9.366
Energy	12.460	8.320
Technology	7.820	20.418
Industrials	5.360	13.827
Basic Materials	3.430	8.988
Utilities	3.200	5.610
Consumer Defensive	2.290	8.328
Healthcare	1.410	12.731

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.40	444.20	+3.93%
Alibaba	KYG017191142	5.05	113.80	+8.48%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.02	34.65	+1.05%
ICICI Bank	INE090A01021	4.86	1,251.80	-0.08%
Reliance Industries	INE002A01018	4.48	1,216.55	-1.48%
PETROBRAS PN	BRPETRACNPR6	4.08	36.83	0.00%
Meituan	KYG596691041	3.81	155.20	-4.08%
Infosys	INE009A01021	3.72	1,863.15	-0.67%
Bharti Airtel	INE397D01024	3.50	1,711.55	+0.87%
Vale ADR	US91912E1055	3.39	9.57	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.26B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	681.07M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	331.85M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	288.22M	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.21B	25.55	7.82	12.52

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