HSBC Global Investment Funds - BRIC Equity ICEUR (0P0000UT8R)

14.44900 EUR

0.239

1.63%

Last update Jun 12, 8:00 AM CEST

Market closed

Previous close

14.68800

Access this mutual fund data via API

HSBC Global Investment Funds - BRIC Equity IC...

14.45

0.24

1.63%

Composition

Weight by sector

30.72% Financial Services

21.21% Consumer Cyclical

13.47% Communication Services

11.94% Energy

Financial Services

30.72%

Consumer Cyclical

21.21%

Communication Services

13.47%

Energy

11.94%

Technology

7.23%

Industrials

5.49%

Basic Materials

3.39%

Utilities

3.27%

Consumer Defensive

2.15%

Healthcare

1.12%

Asset allocation

99.53% Stocks

Stocks

99.53%

Cash

0.44%

Top 10 holdings (45.70% of total assets)

7.19% Tencent Holdings Ltd

5.65% Alibaba Group Holding Ltd Ordinary Shares

5.31% Itau Unibanco Holding SA Participating Preferred

Tencent Holdings Ltd 0700

7.19%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.65%

Itau Unibanco Holding SA Participating Preferred ITUB4

5.31%

Reliance Industries Ltd RELIANCE

4.93%

HDFC Bank Ltd HDFCBANK

4.22%

Nu Holdings Ltd Ordinary Shares Class A NU

4.13%

Bharti Airtel Ltd BHARTIARTL

Petroleo Brasileiro SA Petrobras Participating Preferred PETR4

3.32%