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

Luxembourg

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85.727 +1.220 +1.44%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100685

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.14M

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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	1.590	50.620	49.030
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.817	14.250
Price to Book	1.270	2.027
Price to Sales	0.725	1.425
Price to Cash Flow	5.696	8.992
Dividend Yield	4.695	3.429
5 Years Earnings Growth	8.632	9.996

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	17.399
Industrials	22.840	17.767
Utilities	8.760	5.652
Energy	8.190	4.838
Healthcare	7.960	8.609
Consumer Defensive	7.210	8.057
Communication Services	7.070	5.316
Basic Materials	5.800	6.220
Consumer Cyclical	5.350	12.754
Technology	2.020	15.231
Real Estate	1.870	2.075

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.70	285.30	+0.25%
Iberdrola	ES0144580Y14	4.28	13.370	+1.29%
AXA	FR0000120628	3.33	33.64	+1.02%
TotalEnergies SE	FR0000120271	3.30	57.15	+2.35%
UniCredit	IT0005239360	3.10	41.800	+2.85%
ING Groep	NL0011821202	3.00	14.84	+1.44%
Merck	DE0006599905	2.92	146.45	-3.37%
Ahold Delhaize	NL0011794037	2.91	32.35	+0.62%
Koninklijke KPN	NL0000009082	2.81	3.542	-0.56%
Michelin	FR001400AJ45	2.80	31.24	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Wde	2.04B	22.56	9.03	13.20
Global Equity Index Fund Class Ace	2.04B	21.58	7.98	12.12
LU0806931092	2.04B	-	-	-
HSBC Investment Indian Equity ADEUR	1.53B	14.59	7.57	6.29
LU0551366536	1.41B	16.59	9.89	7.82

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