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Hsbc New Bics Fund (0P00009Z9N)

Tokyo

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14,910.000 +147.000 +1.00%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Japan

ISIN: JP90C0001BL4

Asset Class: Equity

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0P00009Z9N Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC New BRICs Fund (0P00009Z9N) fund. Our HSBC New BRICs Fund 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	4.010	53.190	49.180
Stocks	96.540	96.540	0.000
Bonds	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.448	12.240
Price to Book	1.844	1.702
Price to Sales	1.580	1.426
Price to Cash Flow	7.732	7.737
Dividend Yield	3.081	4.423
5 Years Earnings Growth	10.177	13.606

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	27.253
Consumer Cyclical	18.220	11.776
Basic Materials	9.460	10.506
Industrials	8.900	13.005
Technology	6.900	6.590
Energy	6.790	9.329
Communication Services	5.860	10.023
Consumer Defensive	5.730	9.792
Healthcare	5.530	6.214
Utilities	3.750	4.404
Real Estate	3.380	6.406

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC GIF Indian Equity J1C USD	LU2505371661	35.54	-	-
HSBC GIF Chinese Equity J1C	LU0291307287	32.19	-	-
HSBC GIF Brazil Equity J1C USD	LU2502355261	31.46	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	330.15B	33.07	29.96	11.59
HSBC India Open	118.98B	23.15	17.80	8.97
HSBC World Selection Stable Growth	27.82B	3.30	-1.81	-
HSBC World Selection Growth	16.58B	8.64	0.80	-
HSBC World Selection Stable	14.78B	-0.61	-4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC New BRICs Fu.	14,910.000	+147.000	+1.00%