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Hsbc Global Investment Funds - Euroland Value Zd (0P0000N67V)

Luxembourg

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74.488 +0.328 +0.44%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.16M

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0P0000N67V Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZD (0P0000N67V) 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	2.390	24.960	22.570
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.134	15.575
Price to Book	1.463	2.146
Price to Sales	0.761	1.503
Price to Cash Flow	6.504	9.404
Dividend Yield	4.293	3.293
5 Years Earnings Growth	9.528	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	20.419
Industrials	25.020	20.132
Utilities	8.630	5.804
Energy	7.580	4.250
Healthcare	6.980	7.878
Communication Services	6.640	5.455
Consumer Defensive	5.940	7.225
Basic Materials	4.890	5.611
Consumer Cyclical	3.800	10.668
Real Estate	1.360	2.179
Technology	1.090	14.373

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	4.77	364.20	-0.52%
UniCredit	IT0005239360	4.23	62.940	+0.40%
Iberdrola	ES0144580Y14	4.01	16.728	-0.25%
Santander	ES0113900J37	3.65	8.5340	+0.60%
AXA	FR0000120628	3.32	40.11	-0.15%
ING Groep	NL0011821202	3.24	21.01	+0.17%
Societe Generale	FR0000130809	3.18	56.18	+1.12%
Siemens AG	DE0007236101	3.15	242.75	+0.87%
Erste Group Bank AG	AT0000652011	3.09	84.645	-0.53%
ACS	ES0167050915	2.87	71.400	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.3B	-0.94	9.07	7.68
HChinese Equity Class ADHKDu	865.35M	27.35	6.24	4.61
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	433.57M	26.46	18.16	8.89
HAsia ex Japan Equity Smaller Cadhu	344.62M	17.04	12.24	7.62
Global Equity Index Fund Class AC	2.63B	14.48	26.49	14.75

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