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

Luxembourg

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HSBC Global Investment Funds Euroland Equity Sma historical data, for real-time data please try another search

13.019 -0.004 -0.03%

23/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165074401

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.28M

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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

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Name	Net %	Long %	Short %
Cash	2.590	36.120	33.530
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.573	14.022
Price to Book	1.698	1.839
Price to Sales	0.991	1.078
Price to Cash Flow	8.272	8.133
Dividend Yield	3.590	3.102
5 Years Earnings Growth	14.082	9.878

Sector Allocation

Name	Net %	Category Average
Industrials	25.670	26.205
Financial Services	19.550	14.183
Basic Materials	13.260	6.517
Technology	9.120	16.798
Healthcare	5.940	10.077
Energy	5.610	3.568
Consumer Cyclical	5.310	10.492
Communication Services	4.810	5.081
Utilities	3.870	4.139
Real Estate	3.840	4.874
Consumer Defensive	3.020	3.406

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	4.12	482.80	+1.84%
Symrise AG	DE000SYM9999	4.11	105.450	-0.33%
Euronext	NL0006294274	3.54	146.60	-0.27%
FinecoBank	IT0000072170	3.45	18.8300	-0.74%
Kingspan	IE0004927939	3.31	73.80	-0.18%
Publicis Groupe	FR0000130577	3.11	93.38	+1.24%
Commerzbank	DE000CBK1001	2.79	26.475	-0.40%
Nexans	FR0000044448	2.72	99.55	-1.63%
Sodexo	FR0000121220	2.65	58.10	-1.69%
Brenntag AG	DE000A1DAHH0	2.64	58.130	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.25B	-7.59	11.40	11.20
Global Equity Index Fund Class Wde	2.25B	-7.31	12.46	12.26
LU0806931092	2.25B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.27B	-0.74	9.24	6.66
LU0551366536	1.27B	-9.59	6.56	6.51

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