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

London

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42.841 -0.100 -0.23%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.82M

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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	0.890	58.540	57.650
Shares	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.619	11.266
Price to Book	1.589	1.424
Price to Sales	1.151	0.908
Price to Cash Flow	6.722	6.233
Dividend Yield	4.419	4.337
5 Years Earnings Growth	10.495	10.111

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	21.221
Industrials	15.710	15.473
Healthcare	10.730	13.538
Basic Materials	8.840	6.846
Consumer Defensive	8.000	9.556
Energy	7.040	7.756
Consumer Cyclical	7.030	8.770
Communication Services	6.500	6.529
Utilities	4.200	4.081
Technology	3.830	5.659
Real Estate	1.650	1.948

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.07	12,072.0	+0.37%
KBC Groep	BE0003565737	3.76	87.00	+0.16%
Commerzbank	DE000CBK1001	3.61	23.600	+0.73%
Allianz	DE0008404005	3.26	343.20	-0.75%
Koninklijke KPN	NL0000009082	3.03	3.704	+3.06%
BP	GB0007980591	3.01	413.45	+1.06%
ING Groep	NL0011821202	2.94	18.87	+0.64%
Siemens AG	DE0007236101	2.92	234.30	-3.58%
Novartis	CH0012005267	2.80	100.92	+1.46%
AXA	FR0000120628	2.73	38.76	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.15B	2.47	11.28	12.93
Global Equity Index Fund Class Adg	2.15B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	848.73M	2.66	4.26	5.50
HChinese Equity Class ICg	779.88M	1.12	-7.26	2.04
HChinese Equity Class IDg	779.88M	1.12	-7.25	2.05

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	HSBC Global Inves.	42.841	-0.100	-0.23%