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

London

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89.854 -0.597 -0.66%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.8M

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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	1.730	33.260	31.530
Shares	98.250	98.250	0.000
Other	0.020	0.710	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.746	15.391
Price to Book	1.339	2.059
Price to Sales	0.763	1.492
Price to Cash Flow	6.170	9.424
Dividend Yield	4.522	3.370
5 Years Earnings Growth	9.103	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	20.046
Industrials	25.530	19.728
Utilities	8.590	5.860
Communication Services	7.100	5.542
Energy	7.020	4.212
Healthcare	6.750	7.738
Consumer Defensive	6.570	7.356
Basic Materials	4.530	5.762
Consumer Cyclical	4.320	10.796
Real Estate	1.460	2.180
Technology	1.350	14.782

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.74	363.90	-0.30%
Iberdrola	ES0144580Y14	4.25	15.625	+0.55%
UniCredit	IT0005239360	3.94	67.350	-0.27%
AXA	FR0000120628	3.56	41.62	+0.56%
Societe Generale	FR0000130809	3.30	57.58	+0.03%
Ahold Delhaize	NL0011794037	3.10	34.91	+1.04%
ING Groep	NL0011821202	3.07	20.76	+1.22%
Poste Italiane	IT0003796171	3.07	19.665	-0.23%
Erste Group Bank AG	AT0000652011	2.97	86.65	+0.93%
Siemens AG	DE0007236101	2.88	228.05	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.44B	6.60	17.15	12.87
Global Equity Index Fund Class Adg	2.44B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	902.09M	8.10	9.03	5.92
HChinese Equity Class ACg	770.79M	15.51	0.37	0.97
HChinese Equity Class ADg	770.79M	15.51	0.38	0.97

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