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

Luxembourg

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41.022 -0.319 -0.77%

10/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.31M

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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	0.610	20.270	19.660
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.350	15.575
Price to Book	3.788	2.146
Price to Sales	2.542	1.503
Price to Cash Flow	12.648	9.404
Dividend Yield	2.060	3.293
5 Years Earnings Growth	8.103	9.174

Sector Allocation

Name	Net %	Category Average
Technology	31.230	14.373
Industrials	24.860	20.132
Consumer Cyclical	11.610	10.668
Financial Services	9.690	20.419
Consumer Defensive	8.710	7.225
Communication Services	5.070	5.455
Basic Materials	5.000	5.611
Healthcare	3.820	7.878

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.34	813.90	-4.22%
SAP	DE0007164600	7.34	230.550	-3.05%
Deutsche Telekom AG	DE0005557508	5.00	29.640	-0.10%
Air Liquide	FR0000120073	4.93	169.60	-1.08%
Schneider Electric	FR0000121972	4.88	245.25	-1.51%
Louis Vuitton	FR0000121014	4.48	546.00	-2.36%
L'Oreal	FR0000120321	4.42	369.65	-1.73%
Siemens AG	DE0007236101	4.24	242.30	-1.68%
Hermes International	FR0000052292	3.92	2,035.00	-2.96%
Deutsche Boerse	DE0005810055	3.26	227.100	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.68B	14.48	26.49	14.75
Global Equity Index Fund Class WDs	2.68B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.29B	-1.63	11.31	7.47
H Portfolios World Selection 3 Clbs	976.42M	10.11	10.57	6.53
HChinese Equity Class BDs	874.84M	27.53	7.28	5.33

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