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

London

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22.605 0.000 0.00%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.55M

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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	0.980	19.500	18.520
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.377	15.391
Price to Book	3.537	2.059
Price to Sales	2.603	1.492
Price to Cash Flow	13.616	9.424
Dividend Yield	1.986	3.370
5 Years Earnings Growth	8.006	9.057

Sector Allocation

Name	Net %	Category Average
Technology	32.030	14.782
Industrials	22.020	19.728
Financial Services	12.630	20.046
Consumer Cyclical	11.480	10.796
Consumer Defensive	8.170	7.356
Communication Services	5.020	5.542
Basic Materials	4.940	5.762
Healthcare	3.710	7.738

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.90	249.350	-0.30%
ASML Holding	NL0010273215	6.88	627.00	+1.64%
Allianz	DE0008404005	5.03	363.90	-0.30%
Deutsche Telekom AG	DE0005557508	4.88	29.960	+1.56%
Air Liquide	FR0000120073	4.81	172.50	-0.74%
Schneider Electric	FR0000121972	4.72	218.65	-1.51%
Hermes International	FR0000052292	4.15	2,037.00	-3.64%
Louis Vuitton	FR0000121014	3.88	458.00	-0.73%
L'Oreal	FR0000120321	3.78	380.40	-1.03%
Siemens AG	DE0007236101	3.49	228.05	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.44B	6.60	17.15	12.87
Global Equity Index Fund Class Adg	2.44B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	902.09M	8.10	9.03	5.92
Funds Chinese Equity Class ZDg	770.79M	21.08	6.14	4.63
HChinese Equity Class BDg	770.79M	20.36	5.06	3.62

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