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HSBC Brazil Fund Direct Growth (0P0000XW93.BO)
BSE - BSE Delayed Price. Currency in INR
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7.12-0.25 (-3.37%)
At close: 1:30AM IST
Overall portfolio composition (%)
Cash26.01%
Stocks73.76%
Bonds0.00%
Others0.23%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XW93.BO
Basic materials17.28%
Consumer cyclical5.92%
Financial services30.43%
Property3.61%
Consumer defensive13.60%
Healthcare0.08%
Utilities4.20%
Communication services4.45%
Energy12.58%
Industrials7.84%
Technology0.01%
Equity holdings
Average0P0000XW93.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
Average0P0000XW93.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XW93.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)
| Name | Symbol | % assets |
|---|---|---|
| HSBC GIF Brazil Equity S3D | N/A | 98.61% |
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