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

London

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43.720 +0.034 +0.08%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.14M

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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	11.878
Price to Book	1.562	1.462
Price to Sales	1.145	0.955
Price to Cash Flow	6.787	6.249
Dividend Yield	4.564	4.217
5 Years Earnings Growth	9.679	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	22.402
Industrials	18.260	15.521
Healthcare	10.010	13.201
Consumer Defensive	9.070	10.017
Basic Materials	8.110	6.404
Energy	6.600	7.176
Communication Services	6.400	6.269
Consumer Cyclical	6.040	8.361
Utilities	5.100	4.218
Technology	2.870	5.720

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	88.92	+1.34%
Commerzbank	DE000CBK1001	4.05	28.200	-0.67%
AstraZeneca	GB0009895292	3.79	10,294.0	-0.17%
Allianz	DE0008404005	3.34	345.60	+0.17%
Koninklijke KPN	NL0000009082	3.31	4.099	+0.44%
Anheuser Busch Inbev	BE0974293251	3.20	58.38	+0.03%
AXA	FR0000120628	3.10	41.89	+0.72%
Thales	FR0000121329	3.00	250.50	+0.68%
ING Groep	NL0011821202	2.97	19.64	+0.36%
Siemens AG	DE0007236101	2.85	224.20	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.43B	4.01	19.51	12.83
Global Equity Index Fund Class Adg	2.43B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	893.03M	7.27	10.12	5.90
H Portfolios World Selection 4 Clag	774.84M	8.27	12.28	6.99
HChinese Equity Class ICg	768.74M	16.00	1.23	1.83

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