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Hsbc Global Investment Funds - Europe Value Zd (0P0000KVKY)

Luxembourg

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52.776 +0.420 +0.80%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151266714

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.07M

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0P0000KVKY Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - European Equity Cla (0P0000KVKY) fund. Our HSBC Global Investment Funds - European Equity Cla 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	2.450	59.870	57.420
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.232	11.932
Price to Book	1.618	1.462
Price to Sales	1.222	0.959
Price to Cash Flow	7.246	6.267
Dividend Yield	4.448	4.193
5 Years Earnings Growth	10.489	9.169

Sector Allocation

Name	Net %	Category Average
Financial Services	29.370	22.386
Industrials	17.280	15.305
Healthcare	9.970	13.341
Consumer Defensive	8.480	9.977
Basic Materials	7.850	6.369
Energy	6.590	7.161
Communication Services	6.420	6.261
Consumer Cyclical	5.850	8.437
Utilities	5.320	4.256
Technology	2.870	5.763

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
KBC Groep	BE0003565737	4.31	103.30	-0.14%
Commerzbank	DE000CBK1001	4.01	37.300	-0.59%
AstraZeneca	GB0009895292	3.42	11,592.0	+0.05%
Koninklijke KPN	NL0000009082	3.24	3.985	+0.15%
ING Groep	NL0011821202	3.13	21.30	0.00%
Anheuser Busch Inbev	BE0974293251	3.12	52.52	+0.81%
Allianz	DE0008404005	3.03	377.50	+0.24%
Siemens AG	DE0007236101	2.99	234.25	+0.43%
AXA	FR0000120628	2.98	43.40	+1.19%
Thales	FR0000121329	2.93	235.40	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.49B	6.60	17.15	12.87
Global Equity Index Fund Class Wde	2.49B	4.49	20.65	13.91
LU0806931092	2.49B	-3.55	12.68	-
HSBC Investment Indian Equity ADEUR	1.23B	0.55	10.88	6.79
LU0551366536	1.23B	-9.03	6.69	6.41

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