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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P0000N69X)

Warsaw

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58.710 -0.420 -0.71%

07/03 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 37.92M

Type: Fund

Market: Poland

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

Asset Class: Equity

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0P0000N69X Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Markets Equity (0P0000N69X) 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	16.325
Price to Book	1.876	2.760
Price to Sales	1.810	2.125
Price to Cash Flow	5.834	10.576
Dividend Yield	4.050	2.795
5 Years Earnings Growth	12.808	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	19.793
Consumer Cyclical	20.220	12.460
Communication Services	14.170	9.350
Energy	12.710	8.271
Technology	8.180	20.429
Industrials	5.020	13.838
Basic Materials	3.750	9.008
Utilities	3.050	5.576
Consumer Defensive	2.350	8.115
Healthcare	1.360	12.771

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	516.50	-3.19%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.30	32.60	+0.43%
Alibaba	KYG017191142	4.97	134.30	-4.07%
Reliance Industries	INE002A01018	4.59	1,251.10	+0.10%
PETROBRAS PN	BRPETRACNPR6	4.31	34.63	+1.08%
Infosys	INE009A01021	3.96	1,696.20	+0.60%
Vale ADR	US91912E1055	3.69	9.90	+1.23%
Bharti Airtel	INE397D01024	3.47	1,650.65	+1.22%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.28	11.69	+1.21%
ICICI Bank	INE090A01021	3.26	1,219.15	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	779.88M	1.01	-8.50	0.67
HAsia ex Japan Equity Smaller Coecp	314.45M	-6.16	-2.03	3.59
HEuroland Growth Class M1Cp	121.47M	3.50	-1.14	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	58.710	-0.420	-0.71%