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

Luxembourg

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53.178 -0.217 -0.41%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151266714

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.09M

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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	2.350	58.920	56.570
Shares	97.610	97.610	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.588	11.994
Price to Book	1.696	1.503
Price to Sales	1.233	0.970
Price to Cash Flow	7.348	6.465
Dividend Yield	3.904	4.072
5 Years Earnings Growth	10.388	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	22.786
Industrials	17.210	15.355
Healthcare	9.860	13.317
Consumer Defensive	7.790	9.936
Basic Materials	7.720	6.350
Energy	6.640	7.167
Communication Services	6.240	6.255
Consumer Cyclical	5.610	8.172
Utilities	5.090	4.336
Technology	2.640	5.894

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Commerzbank	DE000CBK1001	4.78	31.400	-0.95%
KBC Groep	BE0003565737	4.44	99.52	-2.00%
AstraZeneca	GB0009895292	3.71	12,800.0	+0.58%
ING Groep	NL0011821202	3.37	21.73	+0.02%
Siemens AG	DE0007236101	3.01	242.88	-0.15%
AXA	FR0000120628	3.00	39.18	-0.66%
Koninklijke KPN	NL0000009082	3.00	3.930	-1.03%
Allianz	DE0008404005	3.00	363.06	+0.02%
Thales	FR0000121329	2.73	260.20	-0.80%
Anheuser Busch Inbev	BE0974293251	2.71	51.02	+1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.69B	8.70	20.14	13.85
Global Equity Index Fund Class Wde	2.69B	4.49	20.65	13.91
LU0806931092	2.69B	-3.83	14.18	-
HSBC Investment Indian Equity ADEUR	1.27B	-1.29	9.32	7.61
LU0551366536	2.01M	-12.68	3.69	7.15

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