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

London

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49.690 -0.430 -0.86%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.34M

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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	1.610	44.330	42.720
Shares	98.400	98.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.357	14.697
Price to Book	1.287	2.086
Price to Sales	0.729	1.436
Price to Cash Flow	5.822	9.555
Dividend Yield	4.717	3.423
5 Years Earnings Growth	8.465	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	18.128
Industrials	24.440	18.093
Utilities	7.810	5.531
Energy	7.780	4.451
Healthcare	7.440	8.442
Communication Services	7.290	5.596
Consumer Defensive	6.860	7.498
Basic Materials	5.540	5.946
Consumer Cyclical	4.940	12.584
Technology	1.780	15.370
Real Estate	1.640	2.103

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.76	346.70	+2.63%
Iberdrola	ES0144580Y14	3.94	13.760	-0.11%
AXA	FR0000120628	3.44	38.82	+2.08%
UniCredit	IT0005239360	3.37	51.950	+3.08%
Ahold Delhaize	NL0011794037	3.12	33.92	+0.18%
Erste Group Bank AG	AT0000652011	3.08	64.950	+1.72%
TotalEnergies SE	FR0000120271	3.08	56.63	+0.87%
Siemens AG	DE0007236101	3.05	226.85	+1.64%
ING Groep	NL0011821202	2.88	18.35	+0.88%
Poste Italiane	IT0003796171	2.74	16.135	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.09B	2.47	11.28	12.93
Global Equity Index Fund Class Adg	2.09B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	838.8M	2.66	4.26	5.50
HChinese Equity Class ACg	762.67M	1.05	-8.04	1.18
HChinese Equity Class ADg	762.67M	1.05	-8.04	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	49.690	-0.430	-0.86%