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Hsbc Global Investment Funds - Europe Value Zd (0P0000N6JN)

London

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44.875 +0.333 +0.75%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.98M

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0P0000N6JN Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - European Equity Cla (0P0000N6JN) 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	1.050	59.810	58.760
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.933	11.921
Price to Book	1.608	1.462
Price to Sales	1.194	0.960
Price to Cash Flow	7.083	6.279
Dividend Yield	4.498	4.202
5 Years Earnings Growth	10.055	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	22.404
Industrials	17.950	15.448
Healthcare	9.870	13.221
Consumer Defensive	8.960	9.944
Basic Materials	8.090	6.453
Energy	6.520	7.139
Communication Services	6.410	6.238
Consumer Cyclical	6.050	8.348
Utilities	5.150	4.268
Technology	2.880	5.799

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
KBC Groep	BE0003565737	4.29	101.60	+2.32%
Commerzbank	DE000CBK1001	4.06	35.810	+3.86%
AstraZeneca	GB0009895292	3.63	11,036.0	+1.04%
Anheuser Busch Inbev	BE0974293251	3.31	52.72	-0.57%
Koninklijke KPN	NL0000009082	3.26	3.978	+0.79%
ING Groep	NL0011821202	3.13	20.76	+1.22%
Thales	FR0000121329	3.13	228.30	-0.31%
Allianz	DE0008404005	3.06	363.90	-0.30%
AXA	FR0000120628	2.97	41.62	+0.56%
Siemens AG	DE0007236101	2.90	228.05	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.44B	6.60	17.15	12.87
Global Equity Index Fund Class Adg	2.44B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	902.09M	8.10	9.03	5.92
HChinese Equity Class ACg	770.79M	15.51	0.37	0.97
HChinese Equity Class ADg	770.79M	15.51	0.38	0.97

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