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Hsbc Global Investment Funds - Economic Scale Global Equity Ic (0P0000G7HR)

Luxembourg

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HSBC Global Investment Funds - Economic Scale Inde historical data, for real-time data please try another search

52.234 -1.350 -2.51%

26/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164942087

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.61M

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0P0000G7HR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Economic Scale Inde (0P0000G7HR) fund. Our HSBC Global Investment Funds - Economic Scale Inde portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.660	20.740	20.080
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.904	13.060
Price to Book	1.510	1.805
Price to Sales	0.977	1.173
Price to Cash Flow	7.927	7.622
Dividend Yield	2.475	3.035
5 Years Earnings Growth	12.404	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	18.710	18.833
Industrials	16.510	12.271
Consumer Cyclical	12.410	9.920
Technology	9.430	14.209
Communication Services	9.310	8.059
Consumer Defensive	9.270	9.778
Healthcare	8.430	15.104
Energy	5.880	5.426
Basic Materials	5.380	5.442
Utilities	3.430	4.560
Real Estate	1.250	2.243

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,377

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Walmart Inc	-	1.47	-	-
Apple Inc	-	0.96	-	-
Wells Fargo & Co	-	0.93	-	-
JPMorgan Chase & Co	-	0.91	-	-
General Electric Co	-	0.90	-	-
Volkswagen VZO	DE0007664039	0.87	100.35	+4.55%
Royal Dutch Shell PLC Class A	GB00B03MLX29	0.83	-	-
Bank of America Corp	-	0.83	-	-
AT&T Inc	-	0.75	-	-
NTT Inc	JP3735400008	0.61	152.1	-0.39%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.25B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	784.65M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	375.4M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	328.16M	3.27	4.21	3.57
Global Equity Index Fund Class AC	2.44B	4.01	19.51	12.83

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