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Hsbc Global Investment Funds - Bric Equity L1c (0P0000O4DL)

Luxembourg

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38.509 -0.160 -0.41%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 98.13M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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0P0000O4DL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Equity Class L (0P0000O4DL) fund. Our HSBC Global Investment Funds - BRIC Equity Class L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.140	100.140	0.000
Other	0.330	0.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.452	16.578
Price to Book	1.994	2.728
Price to Sales	1.920	2.089
Price to Cash Flow	5.553	10.486
Dividend Yield	3.194	2.721
5 Years Earnings Growth	14.315	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	18.628
Consumer Cyclical	23.160	12.922
Communication Services	12.760	8.889
Energy	12.610	9.046
Industrials	6.810	13.622
Technology	6.550	19.698
Basic Materials	3.810	9.441
Utilities	3.630	5.976
Consumer Defensive	2.160	8.775
Healthcare	1.770	13.610

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.44	401.00	-0.59%
Alibaba	KYG017191142	7.15	87.20	-0.85%
Reliance Industries	INE002A01018	5.48	1,267.60	+1.24%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.17	34.42	-0.29%
PETROBRAS PN	BRPETRACNPR6	3.88	37.27	+1.06%
Vale ADR	US91912E1055	3.81	9.83	-0.61%
Shriram Finance	INE721A01013	3.63	2,822.60	-1.10%
Bharti Airtel	INE397D01024	3.21	1,550.50	+0.00%
BYD Co Ltd-H	CNE100000296	3.00	264.00	-0.68%
Amperex Tech A	CNE100003662	2.88	266.06	-3.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Asia ex Japan Equity Class Ic	313.59M	17.40	-4.85	4.62
HSBC BRIC Eq Class EC CAD	101.2M	5.86	-10.32	1.24
HSBC BRIC Eq Class AD CAD	101.2M	6.30	-9.86	1.75
HSBC BRIC Eq Class AC CAD	101.2M	6.31	-9.87	1.74

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	HSBC Global Inves.	38.509	-0.160	-0.41%