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Hsbc Global Investment Funds - Euroland Value Zc (0P0000N67P)

London

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84.762 -0.016 -0.02%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.66M

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0P0000N67P Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZC (0P0000N67P) 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	2.130	35.310	33.180
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.282	15.168
Price to Book	1.283	2.038
Price to Sales	0.747	1.489
Price to Cash Flow	6.242	9.201
Dividend Yield	4.679	3.408
5 Years Earnings Growth	9.239	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	26.670	20.096
Industrials	25.080	19.202
Utilities	8.560	5.882
Energy	7.090	4.212
Communication Services	7.060	5.489
Healthcare	7.000	7.868
Consumer Defensive	6.770	7.446
Basic Materials	4.690	5.871
Consumer Cyclical	4.190	11.148
Real Estate	1.540	2.196
Technology	1.330	14.582

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.14	343.80	+1.03%
Iberdrola	ES0144580Y14	4.32	16.325	-0.40%
AXA	FR0000120628	3.70	41.96	+0.89%
UniCredit	IT0005239360	3.68	56.520	+0.64%
Societe Generale	FR0000130809	3.51	48.86	+3.08%
Ahold Delhaize	NL0011794037	3.14	35.38	+0.60%
Poste Italiane	IT0003796171	3.05	18.125	+0.75%
ING Groep	NL0011821202	2.89	18.82	+2.51%
Koninklijke KPN	NL0000009082	2.86	4.119	-0.46%
Siemens AG	DE0007236101	2.82	222.75	+3.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.34B	-1.23	14.35	11.92
Global Equity Index Fund Class Adg	2.34B	-1.22	14.37	11.93
H Portfolios World Selection 3 Clag	891.56M	4.23	6.72	5.34
H Portfolios World Selection 4 Clag	772.22M	4.64	8.03	6.34
Funds Chinese Equity Class ZDg	755.48M	11.63	1.55	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	84.762	-0.016	-0.02%