BSE - Delayed Quote INR
HSBC Brazil Fund (0P0001BA9G.BO)
7.26
-0.02
(-0.32%)
At close: May 23 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BA9G.BO
Financial Services 32.47%
Basic Materials 15.59%
Energy 13.20%
Utilities 10.56%
Industrials 10.36%
Consumer Defensive 5.22%
Consumer Cyclical 4.76%
Healthcare 3.55%
Communication Services 2.30%
Technology 2.00%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 7.15% |
| Stocks | 92.86% |
| Bonds | 0.00% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BA9G.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.66 | -- |
| Price/Sales | 0.83 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 1,809,427.25 | -- |
| 3 Year Earnings Growth | 16.26 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 26.13% |
| 5y Average Return | 5.98% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (India) Private Ltd |
| Net Assets | 39 |
| YTD Return | 20.50% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 02, 2013 |
Fund Summary
Fund Summary Information Not Available
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