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Hsbc Global Investment Funds - Euroland Value Zd (0P0000N67T)

London

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54.411 -0.362 -0.66%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.67M

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0P0000N67T Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZD (0P0000N67T) fund. Our HSBC Global Investment Funds - Euroland Equity ZD 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	1.880	33.050	31.170
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.777	15.391
Price to Book	1.341	2.059
Price to Sales	0.763	1.492
Price to Cash Flow	6.161	9.424
Dividend Yield	4.519	3.370
5 Years Earnings Growth	9.198	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	20.046
Industrials	25.460	19.728
Utilities	8.870	5.860
Energy	7.230	4.212
Communication Services	6.930	5.542
Healthcare	6.780	7.738
Consumer Defensive	6.240	7.356
Basic Materials	4.490	5.762
Consumer Cyclical	4.090	10.796
Real Estate	1.540	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: 48

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.70	365.66	+0.48%
Iberdrola	ES0144580Y14	4.14	15.758	+1.05%
UniCredit	IT0005239360	3.96	67.910	+0.83%
AXA	FR0000120628	3.58	42.03	+0.99%
Societe Generale	FR0000130809	3.24	58.26	+1.18%
ING Groep	NL0011821202	3.07	20.91	+0.72%
Erste Group Bank AG	AT0000652011	3.03	86.295	-0.41%
Ahold Delhaize	NL0011794037	2.99	34.99	+0.23%
Santander	ES0113900J37	2.98	8.0370	+0.46%
Siemens AG	DE0007236101	2.98	228.75	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.46B	6.60	17.15	12.87
Global Equity Index Fund Class Adg	2.46B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	903.97M	8.10	9.03	5.92
HChinese Equity Class ACg	770.3M	15.51	0.37	0.97
HChinese Equity Class ADg	770.3M	15.51	0.38	0.97

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