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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK5)

London

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23.202 +0.031 +0.13%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.32M

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0P0000NAK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Growth Cla (0P0000NAK5) fund. Our HSBC Global Investment Funds - Euroland Growth Cla 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	0.160	18.870	18.710
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.014	14.859
Price to Book	3.411	2.002
Price to Sales	2.677	1.466
Price to Cash Flow	13.413	8.992
Dividend Yield	2.080	3.461
5 Years Earnings Growth	9.554	9.552

Sector Allocation

Name	Net %	Category Average
Technology	30.430	14.548
Industrials	21.700	18.737
Financial Services	12.960	19.832
Consumer Cyclical	12.500	11.508
Consumer Defensive	8.090	7.411
Communication Services	5.340	5.647
Basic Materials	4.940	5.996
Healthcare	4.030	8.036

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.59	265.900	+1.31%
ASML Holding	NL0010273215	6.65	653.90	-1.74%
Allianz	DE0008404005	5.30	348.70	+0.29%
Deutsche Telekom AG	DE0005557508	5.26	33.280	+0.64%
Air Liquide	FR0000120073	4.86	182.40	+0.23%
Louis Vuitton	FR0000121014	4.84	478.25	-0.62%
Schneider Electric	FR0000121972	4.71	221.35	-0.47%
Hermes International	FR0000052292	4.32	2,428.00	+1.89%
L'Oreal	FR0000120321	3.67	372.40	+1.72%
Siemens AG	DE0007236101	3.60	211.80	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.24B	-7.59	11.40	11.20
Global Equity Index Fund Class Adg	2.24B	-7.59	11.43	11.21
H Portfolios World Selection 3 Clag	857.5M	0.97	5.28	4.99
HChinese Equity Class BCg	735.32M	8.90	-0.12	0.43
Funds Chinese Equity Class ZDg	735.32M	9.26	0.92	1.42

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