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Hsbc New Bics Fund (0P00009Z9N)

Tokyo

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15,525.000 -31.000 -0.20%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Japan

Issuer: HSBC Global Asset Management (Japan) KK

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	2.810	52.780	49.970
Stocks	97.650	97.650	0.000
Bonds	1.320	1.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	10.855
Price to Book	1.547	1.506
Price to Sales	1.683	1.306
Price to Cash Flow	5.631	6.223
Dividend Yield	3.195	4.922
5 Years Earnings Growth	13.995	14.336

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	29.166
Consumer Cyclical	14.890	10.782
Industrials	9.940	11.228
Communication Services	9.230	9.138
Technology	8.260	4.819
Basic Materials	7.960	11.957
Energy	7.800	10.642
Healthcare	5.540	3.783
Consumer Defensive	5.490	11.067
Utilities	4.210	4.142
Real Estate	3.150	7.310

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 Chinese Equity J1C	LU0291307287	34.49	-	-
HSBC GIF Indian Equity J1C USD	LU2505371661	33.49	-	-
HSBC GIF Brazil Equity J1C USD	LU2502355261	31.94	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	384.19B	34.25	31.10	12.51
HSBC India Open	133.72B	24.74	18.16	9.89
HSBC World Selection Stable Growth	29.29B	0.19	-1.84	-
HSBC Brazil Open	17.27B	-12.31	11.57	-1.68
HSBC World Selection Growth	17.09B	2.98	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC New BRICs Fu.	15,525.000	-31.000	-0.20%