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

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15.009 -0.070    -0.47%
04/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 39.88M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - BRIC Markets Equity 15.009 -0.070 -0.47%

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 1.520 78.450 76.930
Shares 98.310 98.310 0.000
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.952 16.643
Price to Book 1.782 2.692
Price to Sales 1.723 2.049
Price to Cash Flow 4.968 10.284
Dividend Yield 3.686 2.743
5 Years Earnings Growth 14.881 12.526

Sector Allocation

Name  Net % Category Average
Financial Services 25.870 18.564
Consumer Cyclical 22.920 12.931
Energy 14.030 9.267
Communication Services 12.270 8.814
Technology 7.080 19.752
Industrials 6.590 13.439
Basic Materials 3.780 9.466
Utilities 3.560 5.895
Consumer Defensive 2.230 8.882
Healthcare 1.660 13.573

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 28

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 6.86 427.80 +2.10%
  Reliance Industries INE002A01018 6.04 1,305.30 +0.24%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.42 36.08 +2.27%
  Alibaba KYG017191142 5.15 98.40 +2.45%
  PETROBRAS PN BRPETRACNPR6 4.36 35.36 -0.39%
  Shriram Finance INE721A01013 4.01 3,162.30 +0.46%
  Vale ADR US91912E1055 3.71 10.72 -0.60%
  Bharti Airtel INE397D01024 3.22 1,578.40 -0.81%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.97 13.89 -1.56%
  Infosys INE009A01021 2.92 1,754.20 -0.54%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 1.94B 24.21 11.44 12.43
  Global Equity Index Fund Class Adg 1.94B 19.56 10.13 12.01
  H Portfolios World Selection 3 Clag 863.12M 12.12 3.67 5.58
  H Portfolios World Selection 4 Clag 709.79M 14.66 4.93 6.59
  HChinese Equity Class IDg 688.07M 27.97 -6.64 4.45
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