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

Luxembourg

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50.597 +0.402 +0.80%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151266714

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.47M

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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	0.730	58.960	58.230
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.124	11.600
Price to Book	1.578	1.448
Price to Sales	1.155	0.941
Price to Cash Flow	6.968	6.068
Dividend Yield	4.539	4.291
5 Years Earnings Growth	10.693	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	27.370	21.980
Industrials	17.750	15.272
Healthcare	10.140	13.331
Consumer Defensive	8.650	10.121
Basic Materials	8.080	6.474
Energy	7.490	7.543
Communication Services	6.790	6.326
Consumer Cyclical	6.160	8.453
Utilities	4.870	4.338
Technology	2.720	5.633

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
KBC Groep	BE0003565737	4.22	86.36	-1.14%
AstraZeneca	GB0009895292	3.95	10,766.0	+1.20%
Commerzbank	DE000CBK1001	3.57	27.010	+0.37%
Allianz	DE0008404005	3.46	352.90	+0.60%
Koninklijke KPN	NL0000009082	3.31	4.186	+0.70%
Anheuser Busch Inbev	BE0974293251	3.12	62.78	+0.90%
ING Groep	NL0011821202	3.07	18.53	-0.05%
BP	GB0007980591	3.06	358.55	-1.87%
Thales	FR0000121329	2.96	267.80	-1.58%
Siemens AG	DE0007236101	2.93	218.05	+1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.27B	-7.59	11.40	11.20
Global Equity Index Fund Class Wde	2.27B	-7.31	12.46	12.26
LU0806931092	2.27B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.25B	-0.74	9.24	6.66
LU0551366536	1.25B	-9.59	6.56	6.51

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