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

London

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42.185 +0.127 +0.30%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.09M

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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	1.490	59.660	58.170
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.351	11.704
Price to Book	1.562	1.451
Price to Sales	1.145	0.946
Price to Cash Flow	6.787	6.090
Dividend Yield	4.564	4.267
5 Years Earnings Growth	9.679	9.281

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	22.014
Industrials	18.260	15.403
Healthcare	10.010	13.326
Consumer Defensive	9.070	10.136
Basic Materials	8.110	6.480
Energy	6.600	7.293
Communication Services	6.400	6.303
Consumer Cyclical	6.040	8.418
Utilities	5.100	4.304
Technology	2.870	5.670

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
KBC Groep	BE0003565737	4.13	87.18	+1.68%
Commerzbank	DE000CBK1001	4.05	27.170	+0.41%
AstraZeneca	GB0009895292	3.79	10,182.0	+0.38%
Allianz	DE0008404005	3.34	342.75	+0.72%
Koninklijke KPN	NL0000009082	3.31	4.144	+0.14%
Anheuser Busch Inbev	BE0974293251	3.20	58.42	-1.08%
AXA	FR0000120628	3.10	41.95	+0.87%
Thales	FR0000121329	3.00	245.20	-1.76%
ING Groep	NL0011821202	2.97	18.74	+2.04%
Siemens AG	DE0007236101	2.85	221.00	+2.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	2.34B	-1.22	14.37	11.93
Global Equity Index Fund Class Acg	2.34B	-1.23	14.35	11.92
H Portfolios World Selection 3 Clag	891.56M	4.23	6.72	5.34
H Portfolios World Selection 4 Clag	772.22M	4.64	8.03	6.34
HChinese Equity Class ACg	755.48M	10.82	-0.24	0.27

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