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Hsbc Global Investment Funds - Europe Value Zd (0P0000N6JS)

Luxembourg

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60.865 +0.392 +0.65%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.36M

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0P0000N6JS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - European Equity Cla (0P0000N6JS) 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	2.450	59.870	57.420
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.232	11.942
Price to Book	1.618	1.469
Price to Sales	1.222	0.962
Price to Cash Flow	7.246	6.286
Dividend Yield	4.448	4.181
5 Years Earnings Growth	10.489	9.188

Sector Allocation

Name	Net %	Category Average
Financial Services	29.370	22.656
Industrials	17.280	15.472
Healthcare	9.970	13.211
Consumer Defensive	8.480	9.839
Basic Materials	7.850	6.387
Energy	6.590	7.158
Communication Services	6.420	6.268
Consumer Cyclical	5.850	8.282
Utilities	5.320	4.333
Technology	2.870	5.970

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
KBC Groep	BE0003565737	4.31	100.75	-0.84%
Commerzbank	DE000CBK1001	4.01	31.990	-1.11%
AstraZeneca	GB0009895292	3.42	11,798.0	-0.10%
Koninklijke KPN	NL0000009082	3.24	4.073	+0.12%
ING Groep	NL0011821202	3.13	20.25	-1.60%
Anheuser Busch Inbev	BE0974293251	3.12	53.44	-0.60%
Allianz	DE0008404005	3.03	359.15	-0.68%
Siemens AG	DE0007236101	2.99	237.78	+0.39%
AXA	FR0000120628	2.98	39.65	-0.63%
Thales	FR0000121329	2.93	227.30	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.32B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	794.67M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	389.03M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	346.15M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.49B	6.60	17.15	12.87

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