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Hsbc Global Investment Funds - Euroland Value Zc (0P00001AJA)

Luxembourg

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101.247 +0.162 +0.16%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100685

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.05M

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0P00001AJA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZC (0P00001AJA) fund. Our HSBC Global Investment Funds - Euroland Equity ZC 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	1.640	43.180	41.540
Shares	98.240	98.240	0.000
Other	0.130	1.280	1.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.010	14.907
Price to Book	1.285	2.003
Price to Sales	0.753	1.471
Price to Cash Flow	6.023	8.934
Dividend Yield	4.690	3.463
5 Years Earnings Growth	10.109	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	26.370	19.965
Industrials	24.720	18.804
Utilities	8.200	5.878
Energy	8.030	4.313
Healthcare	7.130	8.011
Communication Services	7.130	5.551
Consumer Defensive	6.590	7.487
Basic Materials	4.710	6.004
Consumer Cyclical	4.470	11.319
Real Estate	1.330	2.138
Technology	1.320	14.498

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.98	355.30	+0.40%
Iberdrola	ES0144580Y14	4.15	16.010	+0.25%
UniCredit	IT0005239360	3.75	58.200	+0.67%
AXA	FR0000120628	3.52	42.71	+0.49%
Societe Generale	FR0000130809	3.20	49.34	+0.80%
TotalEnergies SE	FR0000120271	3.11	52.30	+0.83%
ING Groep	NL0011821202	3.07	18.60	+0.49%
Ahold Delhaize	NL0011794037	3.02	36.23	0.00%
Siemens AG	DE0007236101	2.97	218.80	-0.21%
Poste Italiane	IT0003796171	2.84	19.085	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.28B	-7.59	11.40	11.20
Global Equity Index Fund Class Wde	2.28B	-7.31	12.46	12.26
LU0806931092	2.28B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.29B	-0.74	9.24	6.66
LU0551366536	1.29B	-9.59	6.56	6.51

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