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Hsbc Global Investment Funds - Euroland Value Zc (0P0000N67Q)

Luxembourg

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435.802 -0.740 -0.17%

28/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.38M

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0P0000N67Q Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZC (0P0000N67Q) 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	15.369
Price to Book	1.339	2.058
Price to Sales	0.763	1.491
Price to Cash Flow	6.170	9.358
Dividend Yield	4.522	3.376
5 Years Earnings Growth	9.103	9.095

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	20.169
Industrials	25.530	19.556
Utilities	8.590	5.918
Communication Services	7.100	5.498
Energy	7.020	4.226
Healthcare	6.750	7.757
Consumer Defensive	6.570	7.379
Basic Materials	4.530	5.786
Consumer Cyclical	4.320	10.880
Real Estate	1.460	2.182
Technology	1.350	14.781

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	341.56	+0.58%
Iberdrola	ES0144580Y14	4.25	15.170	-0.13%
UniCredit	IT0005239360	3.94	62.340	+1.07%
AXA	FR0000120628	3.56	42.32	+0.40%
Societe Generale	FR0000130809	3.30	51.22	+0.79%
Ahold Delhaize	NL0011794037	3.10	34.34	-0.32%
ING Groep	NL0011821202	3.07	20.28	+0.65%
Poste Italiane	IT0003796171	3.07	18.735	+0.27%
Erste Group Bank AG	AT0000652011	2.97	78.670	+0.54%
Siemens AG	DE0007236101	2.88	227.65	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.23B	4.33	15.81	7.49
H Portfolios World Selection 3 Clap	898.32M	7.27	10.12	5.90
H Portfolios World Selection 4 Clap	783.57M	8.27	12.28	6.99
Funds Chinese Equity Class ZDp	789.1M	16.53	2.17	2.74
HChinese Equity Class ACp	789.1M	15.51	0.37	0.97

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