LSE - Delayed Quote GBp

HSBC GIF Brazil Equity ADGBP (0P0000UTGF.L)

430.30 -4.90 (-1.13%)
As of October 9 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000UTGF.L
DELL
  • Previous Close 435.20
  • YTD Return -18.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 3.32%
  • 5y Average Return --
  • Holdings Turnover 51.74%
  • Last Dividend 0.15
  • Inception Date Feb 19, 2014

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-02-19

Inception Date

Performance Overview: 0P0000UTGF.L

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Trailing returns as of .

YTD Return

0P0000UTGF.L
18.22%
Category
0.00%
 

1-Year Return

0P0000UTGF.L
7.79%
Category
0.00%
 

3-Year Return

0P0000UTGF.L
0.15%
Category
0.00%
 

5-Year Return

0P0000UTGF.L
8.31%
Category
0.00%
 

Holdings: 0P0000UTGF.L

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Top 10 Holdings (50.76% of Total Assets)

SymbolCompany% Assets
VALE3.SA
Vale S.A. 6.63%
ITUB4
ITUB4 6.42%
WEGE3.SA
WEG S.A. 6.28%
PETR4
PETR4 5.98%
BBDC4
BBDC4 4.80%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 4.66%
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão 4.63%
BPAC11
BPAC11 4.41%
PRIO3.SA
Prio S.A. 3.62%
SUZB3.SA
Suzano S.A. 3.33%

Sector Weightings

Sector0P0000UTGF.L
Industrials   13.52%
Energy   13.16%
Utilities   11.74%
Healthcare   3.79%
Technology   3.10%
Real Estate   0.00%

Recent News: 0P0000UTGF.L

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Research Reports: 0P0000UTGF.L

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