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

Luxembourg

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41.020 +0.091 +0.22%

05/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.02M

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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	0.540	20.680	20.140
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.183	14.907
Price to Book	3.380	2.003
Price to Sales	2.635	1.471
Price to Cash Flow	12.953	8.934
Dividend Yield	2.109	3.463
5 Years Earnings Growth	8.520	9.367

Sector Allocation

Name	Net %	Category Average
Technology	30.360	14.498
Industrials	21.920	18.804
Financial Services	13.190	19.965
Consumer Cyclical	11.950	11.319
Consumer Defensive	8.660	7.487
Basic Materials	5.100	6.004
Communication Services	4.970	5.551
Healthcare	3.850	8.011

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	7.84	271.775	+0.30%
ASML Holding	NL0010273215	6.31	662.30	+0.50%
Allianz	DE0008404005	5.46	352.65	-0.35%
Air Liquide	FR0000120073	4.94	183.72	-0.33%
Deutsche Telekom AG	DE0005557508	4.80	34.100	+0.35%
Schneider Electric	FR0000121972	4.49	225.75	-0.15%
Hermes International	FR0000052292	4.24	2,315.00	-1.07%
Louis Vuitton	FR0000121014	4.12	471.30	+0.26%
L'Oreal	FR0000120321	4.07	380.60	-0.43%
Deutsche Boerse	DE0005810055	3.49	284.150	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.08B	-7.59	11.40	11.20
Global Equity Index Fund Class WDs	2.29B	-7.31	12.46	12.26
HSBC Investment Indian Equity ADSGD	1.25B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clbs	873.99M	0.97	5.28	4.99
HChinese Equity Class BCs	754.76M	8.90	-0.12	0.43

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