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Hsbc Equity Fund Advisor Series (0P0000NGJP)

Toronto

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HSBC Equity Fund Advisor Series historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.1M

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0P0000NGJP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Equity Fund Advisor Series (0P0000NGJP) fund. Our HSBC Equity Fund Advisor Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.540	0.540
Shares	99.170	99.170
Bonds	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.127	17.113
Price to Book	1.690	2.194
Price to Sales	1.439	1.840
Price to Cash Flow	5.054	9.741
Dividend Yield	3.323	2.431
5 Years Earnings Growth	7.239	9.219

Sector Allocation

Name	Net %	Category Average
Financial Services	32.620	29.653
Energy	18.960	13.287
Industrials	9.830	14.698
Basic Materials	8.890	9.912
Consumer Defensive	8.820	6.714
Consumer Cyclical	6.170	7.195
Technology	5.930	10.041
Communication Services	4.350	3.420
Utilities	2.880	3.631
Real Estate	1.510	2.283
Healthcare	0.040	1.345

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	7.11	-	-
The Toronto-Dominion Bank	-	6.50	-	-
Bank of Nova Scotia	-	4.83	-	-
Canadian National Railway Co	-	4.65	-	-
Brookfield Asset Management Inc Class A	-	4.62	-	-
Enbridge Inc	-	4.28	-	-
Suncor Energy Inc	-	4.00	-	-
Alimentation Couche-Tard Inc Class B	-	3.64	-	-
Canadian Pacific Railway Ltd	-	3.14	-	-
TC Energy Corp	-	3.04	-	-

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