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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Id (0P0000UV01)

Luxembourg

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13.019 -0.004 -0.03%

23/02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0165074401

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.41M

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0P0000UV01 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euroland Equity Sma (0P0000UV01) fund. Our HSBC Global Investment Funds Euroland Equity Sma portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.130	37.160	34.030
Shares	96.870	96.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.400	14.615
Price to Book	1.728	1.907
Price to Sales	0.941	1.033
Price to Cash Flow	8.037	8.117
Dividend Yield	3.504	2.947
5 Years Earnings Growth	10.508	10.237

Sector Allocation

Name	Net %	Category Average
Industrials	25.900	25.030
Financial Services	18.580	11.816
Basic Materials	13.540	6.703
Technology	8.600	18.905
Consumer Cyclical	6.380	11.220
Healthcare	5.990	10.273
Energy	5.810	3.921
Communication Services	5.530	6.139
Real Estate	4.080	4.831
Consumer Defensive	3.110	3.603
Utilities	2.470	3.338

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	3.97	619.00	+1.51%
Symrise AG	DE000SYM9999	3.81	101.525	-1.77%
Euronext	NL0006294274	3.46	86.55	+0.17%
Kingspan	IE0004927939	3.16	88.60	+0.93%
Eurofins Scientific	FR0014000MR3	3.05	57.66	+0.66%
Brenntag AG	DE000A1DAHH0	3.03	77.820	+0.23%
Publicis Groupe	FR0000130577	2.96	107.35	+1.47%
FinecoBank	IT0000072170	2.95	15.1250	+0.90%
Tenaris	LU2598331598	2.95	16.11	+0.91%
Spie	FR0012757854	2.64	36.62	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	1.55B	10.75	10.55	11.69
Global Equity Index Fund Class Wde	1.55B	11.02	11.62	12.77
HSBC Investment Indian Equity ADEUR	1.41B	6.87	11.43	7.89
LU0551366536	1.41B	9.31	14.62	10.55
H Portfolios World Selection 3 Clae	893.88M	4.43	2.68	5.06

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