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Hsbc Global Investment Funds - Euroland Value Zd (0P0000N67U)

Luxembourg

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258.640 +0.111 +0.04%

02/06 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.64M

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0P0000N67U Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZD (0P0000N67U) 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	1.640	43.180	41.540
Shares	98.240	98.240	0.000
Other	0.130	1.280	1.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.010	14.859
Price to Book	1.285	2.002
Price to Sales	0.753	1.466
Price to Cash Flow	6.023	8.992
Dividend Yield	4.690	3.461
5 Years Earnings Growth	10.109	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	26.370	19.832
Industrials	24.720	18.737
Utilities	8.200	5.813
Energy	8.030	4.361
Healthcare	7.130	8.036
Communication Services	7.130	5.647
Consumer Defensive	6.590	7.411
Basic Materials	4.710	5.996
Consumer Cyclical	4.470	11.508
Real Estate	1.330	2.115
Technology	1.320	14.548

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.98	351.01	+0.12%
Iberdrola	ES0144580Y14	4.15	16.080	0.00%
UniCredit	IT0005239360	3.75	56.900	+0.39%
AXA	FR0000120628	3.52	41.98	+0.21%
Societe Generale	FR0000130809	3.20	48.47	+0.14%
TotalEnergies SE	FR0000120271	3.11	52.80	+0.23%
ING Groep	NL0011821202	3.07	18.64	-0.16%
Ahold Delhaize	NL0011794037	3.02	37.13	+0.03%
Siemens AG	DE0007236101	2.97	213.27	-0.18%
Poste Italiane	IT0003796171	2.84	18.805	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.27B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clap	857.5M	0.97	5.28	4.99
Funds Chinese Equity Class ZDp	733.54M	9.26	0.92	1.42
HChinese Equity Class ACp	733.54M	8.62	-0.86	-0.32
HChinese Equity Class ADp	733.54M	8.62	-0.86	-0.32

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