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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK6)

Luxembourg

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39.472 -0.275 -0.69%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.68M

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0P0000NAK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Growth Cla (0P0000NAK6) 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	0.550	18.200	17.650
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.934	15.494
Price to Book	3.482	2.085
Price to Sales	2.550	1.500
Price to Cash Flow	13.380	9.442
Dividend Yield	2.018	3.312
5 Years Earnings Growth	8.432	9.079

Sector Allocation

Name	Net %	Category Average
Technology	32.710	14.690
Industrials	22.520	19.989
Financial Services	12.600	20.283
Consumer Cyclical	11.010	10.636
Consumer Defensive	8.040	7.229
Communication Services	4.780	5.514
Basic Materials	4.710	5.685
Healthcare	3.640	7.760

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.82	233.000	+0.17%
ASML Holding	NL0010273215	7.40	646.70	+0.08%
Allianz	DE0008404005	5.17	370.70	-0.62%
Schneider Electric	FR0000121972	5.02	213.25	-1.00%
Deutsche Telekom AG	DE0005557508	4.74	31.460	+0.10%
Air Liquide	FR0000120073	4.67	180.68	-1.33%
Hermes International	FR0000052292	4.13	2,081.00	-0.67%
L'Oreal	FR0000120321	3.85	397.10	-0.48%
Louis Vuitton	FR0000121014	3.78	488.05	-1.42%
Siemens AG	DE0007236101	3.73	235.50	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.45B	6.60	17.15	12.87
Global Equity Index Fund Class WDs	2.45B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.24B	0.55	10.88	6.79
H Portfolios World Selection 3 Clbs	922.85M	8.10	9.03	5.92
HChinese Equity Class BCs	800.15M	20.37	5.05	3.62

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