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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc (0P0000N67L)

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495.183 -3.290    -0.66%
14/10 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.93M
HSBC Global Investment Funds - Euroland Equity Sma 495.183 -3.290 -0.66%

0P0000N67L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity Sma (0P0000N67L) fund. Our HSBC Global Investment Funds - Euroland Equity Sma 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 1.040 33.660 32.620
Shares 98.960 98.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.721 15.176
Price to Book 1.760 1.951
Price to Sales 1.048 1.104
Price to Cash Flow 7.240 8.394
Dividend Yield 3.278 3.123
5 Years Earnings Growth 9.605 9.607

Sector Allocation

Name  Net % Category Average
Industrials 28.500 27.565
Financial Services 19.510 14.438
Consumer Cyclical 8.320 10.701
Technology 8.040 16.481
Basic Materials 7.490 5.873
Healthcare 6.330 9.648
Communication Services 6.250 5.394
Energy 5.210 3.869
Real Estate 4.400 4.753
Utilities 4.080 3.989
Consumer Defensive 1.880 3.084

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Erste Group Bank AG AT0000652011 2.70 85.10 -1.10%
  Galp Energia PTGAL0AM0009 2.60 15.96 -0.25%
  ASR Nederland NL0011872643 2.57 57.66 -1.27%
  MTU Aero DE000A0D9PT0 2.36 379.40 -1.61%
  LEG Immobilien AG DE000LEG1110 2.32 69.000 -0.36%
  Publicis Groupe FR0000130577 2.22 86.10 +4.95%
  Sopra Steria FR0000050809 2.14 135.50 +1.50%
  Evonik DE000EVNK013 2.09 14.550 +1.89%
  EDP Renovaveis ES0127797019 2.03 13.22 +2.40%
  Banca Mediolanum IT0004776628 2.01 17.010 -0.70%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Investment Indian Equity ADPLN 1.28B -1.63 11.31 7.47
  H Portfolios World Selection 3 Clap 969.98M 10.11 10.57 6.53
  HChinese Equity Class BDp 835.8M 27.53 7.28 5.33
  HChinese Equity Class ICp 835.8M 27.61 7.38 5.44
  HChinese Equity Class IDp 835.8M 27.61 7.39 5.44
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