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

Luxembourg

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267.496 -1.293 -0.48%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.32M

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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	1.880	33.050	31.170
Shares	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.777	15.503
Price to Book	1.341	2.087
Price to Sales	0.763	1.500
Price to Cash Flow	6.161	9.433
Dividend Yield	4.519	3.310
5 Years Earnings Growth	9.198	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	20.336
Industrials	25.460	20.002
Utilities	8.870	5.804
Energy	7.230	4.137
Communication Services	6.930	5.509
Healthcare	6.780	7.766
Consumer Defensive	6.240	7.232
Basic Materials	4.490	5.671
Consumer Cyclical	4.090	10.631
Real Estate	1.540	2.161
Technology	1.350	14.648

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	361.20	-0.11%
Iberdrola	ES0144580Y14	4.14	16.075	-0.68%
UniCredit	IT0005239360	3.96	66.040	-0.18%
AXA	FR0000120628	3.58	39.79	-0.28%
Societe Generale	FR0000130809	3.24	52.72	+0.80%
ING Groep	NL0011821202	3.07	20.36	-1.07%
Erste Group Bank AG	AT0000652011	3.03	81.300	-0.79%
Ahold Delhaize	NL0011794037	2.99	34.25	0.00%
Santander	ES0113900J37	2.98	8.1600	-0.91%
Siemens AG	DE0007236101	2.98	236.60	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.29B	0.55	10.88	6.79
H Portfolios World Selection 3 Clap	925.16M	8.10	9.03	5.92
Funds Chinese Equity Class ZDp	801.13M	21.08	6.14	4.63
HChinese Equity Class ACp	801.13M	15.51	0.37	0.97
HChinese Equity Class ADp	801.13M	15.51	0.38	0.97

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