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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK7)

Luxembourg

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29.817 +0.198 +0.67%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.27M

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0P0000NAK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Growth Cla (0P0000NAK7) 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	15.371
Price to Book	3.537	2.058
Price to Sales	2.603	1.491
Price to Cash Flow	13.616	9.362
Dividend Yield	1.986	3.374
5 Years Earnings Growth	8.006	9.077

Sector Allocation

Name	Net %	Category Average
Technology	32.030	14.762
Industrials	22.020	19.598
Financial Services	12.630	20.094
Consumer Cyclical	11.480	10.885
Consumer Defensive	8.170	7.423
Communication Services	5.020	5.510
Basic Materials	4.940	5.805
Healthcare	3.710	7.766

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	246.650	+0.78%
ASML Holding	NL0010273215	6.88	597.10	-0.88%
Allianz	DE0008404005	5.03	347.30	+0.58%
Deutsche Telekom AG	DE0005557508	4.88	31.440	-0.25%
Air Liquide	FR0000120073	4.81	173.00	+0.44%
Schneider Electric	FR0000121972	4.72	214.80	-2.05%
Hermes International	FR0000052292	4.15	2,095.00	-0.10%
Louis Vuitton	FR0000121014	3.88	456.50	-1.25%
L'Oreal	FR0000120321	3.78	373.30	-1.72%
Siemens AG	DE0007236101	3.49	218.80	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	760.63M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	364.58M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	321.61M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.43B	4.01	19.51	12.83

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