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

London

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14.990 +0.140 +0.96%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 38.3M

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 %
Cash	0.880	71.800	70.920
Shares	98.780	98.780	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.434	16.361
Price to Book	1.997	2.707
Price to Sales	1.921	2.073
Price to Cash Flow	5.517	10.453
Dividend Yield	3.199	2.718
5 Years Earnings Growth	14.364	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	19.188
Consumer Cyclical	22.620	12.579
Communication Services	12.850	9.062
Energy	12.660	8.531
Industrials	6.800	13.981
Technology	6.600	20.001
Basic Materials	3.910	9.086
Utilities	3.590	5.631
Consumer Defensive	2.180	8.506
Healthcare	1.800	13.027

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.38	400.60	-1.72%
Alibaba	KYG017191142	6.44	80.70	-4.38%
Reliance Industries	INE002A01018	5.45	1,265.40	+3.47%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.18	34.11	+0.29%
Vale ADR	US91912E1055	3.87	10.02	+0.60%
PETROBRAS PN	BRPETRACNPR6	3.81	39.42	+3.98%
Shriram Finance	INE721A01013	3.63	2,850.05	+1.71%
Bharti Airtel	INE397D01024	3.19	1,569.30	+2.89%
BYD Co Ltd-H	CNE100000296	2.95	258.60	-2.34%
Ping An Insurance	CNE1000003X6	2.86	44.70	-3.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	2.01B	24.46	8.86	12.40
Global Equity Index Fund Class Acg	2.01B	21.58	7.98	12.12
H Portfolios World Selection 3 Clag	852.75M	9.82	2.22	5.26
H Portfolios World Selection 4 Clag	696.59M	12.21	3.12	6.26
HChinese Equity Class ICg	636.44M	19.10	-9.20	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.990	+0.140	+0.96%