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

Luxembourg

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58.746 +0.449 +0.77%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.75M

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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	1.050	59.810	58.760
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.933	11.902
Price to Book	1.608	1.462
Price to Sales	1.194	0.957
Price to Cash Flow	7.083	6.260
Dividend Yield	4.498	4.202
5 Years Earnings Growth	10.055	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	22.437
Industrials	17.950	15.430
Healthcare	9.870	13.214
Consumer Defensive	8.960	9.973
Basic Materials	8.090	6.453
Energy	6.520	7.163
Communication Services	6.410	6.242
Consumer Cyclical	6.050	8.381
Utilities	5.150	4.246
Technology	2.880	5.756

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
KBC Groep	BE0003565737	4.29	98.26	+5.61%
Commerzbank	DE000CBK1001	4.06	32.950	+3.75%
AstraZeneca	GB0009895292	3.63	10,938.0	-1.05%
Anheuser Busch Inbev	BE0974293251	3.31	52.76	+1.97%
Koninklijke KPN	NL0000009082	3.26	3.950	-0.98%
ING Groep	NL0011821202	3.13	20.20	+1.65%
Thales	FR0000121329	3.13	231.40	-2.98%
Allianz	DE0008404005	3.06	367.05	+4.16%
AXA	FR0000120628	2.97	41.60	+2.06%
Siemens AG	DE0007236101	2.90	227.33	+3.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.21B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	781.37M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	372.13M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	327.37M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.41B	4.01	19.51	12.83

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