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

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508.908 +4.208    +0.83%
14/08 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.95M
HSBC Global Investment Funds - Euroland Equity Sma 508.908 +4.208 +0.83%

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 2.450 34.690 32.240
Shares 97.550 97.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.773 14.963
Price to Book 1.616 1.911
Price to Sales 1.135 1.126
Price to Cash Flow 8.726 8.511
Dividend Yield 3.299 2.999
5 Years Earnings Growth 10.024 9.467

Sector Allocation

Name  Net % Category Average
Industrials 24.560 27.295
Financial Services 20.640 14.286
Basic Materials 12.690 5.930
Consumer Cyclical 7.120 10.384
Healthcare 6.430 9.746
Technology 5.800 17.023
Consumer Defensive 5.240 3.127
Real Estate 4.580 4.707
Communication Services 4.420 5.320
Energy 4.280 3.930
Utilities 4.240 4.013

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Commerzbank DE000CBK1001 4.53 37.300 -0.59%
  Publicis Groupe FR0000130577 3.61 76.98 -0.95%
  FinecoBank IT0000072170 3.49 18.8200 +0.56%
  Fresenius SE DE0005785604 3.42 46.010 -0.13%
  Symrise AG DE000SYM9999 3.38 79.840 +0.23%
  Terna IT0003242622 3.19 8.588 +1.23%
  Metso Oyj FI0009014575 3.05 11.125 -0.04%
  Kingspan IE0004927939 3.04 68.58 0.00%
  Ageas BE0974264930 2.99 62.40 +0.40%
  BAWAG AT0000BAWAG2 2.91 116.700 +1.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Investment Indian Equity ADPLN 1.23B 0.55 10.88 6.79
  H Portfolios World Selection 3 Clap 911.93M 8.10 9.03 5.92
  Funds Chinese Equity Class ZDp 793.24M 21.08 6.14 4.63
  HChinese Equity Class ACp 793.24M 15.51 0.37 0.97
  HChinese Equity Class ADp 793.24M 15.51 0.38 0.97
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