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HSBC Brazil Fund Direct Dividend Payout (0P0000XW92.BO)

BSE - BSE Delayed Price. Currency in INR
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7.68+0.00 (+0.05%)
At close: 1:30AM IST

Overall portfolio composition (%)

Cash26.01%
Stocks73.76%
Bonds0.00%
Others0.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XW92.BO
Basic materials
17.28%
Consumer cyclical
5.92%
Financial services
30.43%
Property
3.61%
Consumer defensive
13.60%
Healthcare
0.08%
Utilities
4.20%
Communication services
4.45%
Energy
12.58%
Industrials
7.84%
Technology
0.01%

Equity holdings

Average0P0000XW92.BOCategory average
Price/Earnings14.3219.2
Price/book1.742.26
Price/sales1.591.88
Price/Cash flow6.298.29
Median market cap890,9602,086,438
3-year earnings growth12.816.59

Bond holdings

Average0P0000XW92.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XW92.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (98.61% of total assets)

NameSymbol% assets
HSBC GIF Brazil Equity S3DN/A98.61%