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

London

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37.576 +0.190 +0.52%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.52M

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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	1.550	59.140	57.590
Shares	98.450	98.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.192	11.089
Price to Book	1.585	1.414
Price to Sales	1.160	0.902
Price to Cash Flow	6.742	6.084
Dividend Yield	4.554	4.370
5 Years Earnings Growth	11.056	10.308

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	20.611
Industrials	15.920	15.773
Healthcare	11.650	13.607
Basic Materials	9.050	6.899
Consumer Defensive	8.990	9.537
Consumer Cyclical	6.900	8.857
Energy	6.740	7.826
Communication Services	6.360	6.544
Utilities	4.320	4.214
Technology	3.780	5.453
Real Estate	1.690	2.033

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.97	10,460.0	+0.23%
KBC Groep	BE0003565737	3.39	74.22	+1.09%
Commerzbank	DE000CBK1001	3.18	15.515	+1.70%
Koninklijke KPN	NL0000009082	3.11	3.513	+0.29%
Anheuser Busch Inbev	BE0974293251	3.09	48.72	+0.62%
Allianz	DE0008404005	3.03	295.10	+0.31%
ING Groep	NL0011821202	2.89	15.01	+1.21%
Novartis	CH0012005267	2.79	88.82	+1.30%
Novo Nordisk B	DK0062498333	2.71	635.9	+2.14%
BP	GB0007980591	2.68	385.45	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.15B	25.25	8.86	12.26
Global Equity Index Fund Class Adg	2.15B	21.59	8.02	12.14
H Portfolios World Selection 3 Clag	836.03M	12.37	3.43	5.38
H Portfolios World Selection 4 Clag	689.66M	15.25	4.64	6.40
HChinese Equity Class ACg	651.15M	12.37	-10.18	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	37.576	+0.190	+0.52%