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

London

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21.126 -0.260 -1.22%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.6M

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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 %
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.499	14.250
Price to Book	3.864	2.027
Price to Sales	2.965	1.425
Price to Cash Flow	14.064	8.992
Dividend Yield	1.963	3.429
5 Years Earnings Growth	10.487	9.996

Sector Allocation

Name	Net %	Category Average
Technology	33.810	15.231
Industrials	20.670	17.767
Consumer Cyclical	13.170	12.754
Financial Services	10.680	17.399
Consumer Defensive	8.990	8.057
Basic Materials	5.070	6.220
Communication Services	3.950	5.316
Healthcare	3.670	8.609

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.88	630.30	+0.48%
SAP	DE0007164600	6.45	220.400	-0.54%
Louis Vuitton	FR0000121014	5.64	572.40	-4.52%
Schneider Electric	FR0000121972	5.52	238.65	-4.08%
Air Liquide	FR0000120073	4.99	159.58	-2.52%
Allianz	DE0008404005	4.27	282.90	-2.28%
L'Oreal	FR0000120321	4.12	329.00	-2.37%
Deutsche Telekom AG	DE0005557508	3.89	28.030	-2.33%
Hermes International	FR0000052292	3.81	1,979.00	-3.42%
Inditex	ES0148396007	3.52	50.280	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	2.04B	24.46	8.86	12.40
Global Equity Index Fund Class Acg	2.04B	24.46	8.82	12.38
H Portfolios World Selection 3 Clag	862.43M	9.82	2.22	5.26
H Portfolios World Selection 4 Clag	707.9M	12.21	3.12	6.26
HChinese Equity Class ACg	667.28M	18.25	-9.97	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.126	-0.260	-1.22%