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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000N6PN)

Luxembourg

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415.651 +3.429 +0.83%

14/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.95M

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0P0000N6PN Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euroland Equity Sma (0P0000N6PN) 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	1.040	33.660	32.620
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.721	14.963
Price to Book	1.760	1.911
Price to Sales	1.048	1.126
Price to Cash Flow	7.240	8.511
Dividend Yield	3.278	2.999
5 Years Earnings Growth	9.605	9.467

Sector Allocation

Name	Net %	Category Average
Industrials	28.500	27.295
Financial Services	19.510	14.286
Consumer Cyclical	8.320	10.384
Technology	8.040	17.023
Basic Materials	7.490	5.930
Healthcare	6.330	9.746
Communication Services	6.250	5.320
Energy	5.210	3.930
Real Estate	4.400	4.707
Utilities	4.080	4.013
Consumer Defensive	1.880	3.127

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	2.70	88.30	+2.61%
Galp Energia	PTGAL0AM0009	2.60	16.20	+0.68%
ASR Nederland	NL0011872643	2.57	61.30	+0.59%
MTU Aero	DE000A0D9PT0	2.36	388.30	-0.36%
LEG Immobilien AG	DE000LEG1110	2.32	73.350	-1.41%
Publicis Groupe	FR0000130577	2.22	76.98	-0.95%
Sopra Steria	FR0000050809	2.14	175.60	-0.57%
Evonik	DE000EVNK013	2.09	16.680	-0.42%
EDP Renovaveis	ES0127797019	2.03	9.74	+1.25%
Banca Mediolanum	IT0004776628	2.01	17.090	+2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.23B	0.55	10.88	6.79
H Portfolios World Selection 3 Clap	911.93M	8.10	9.03	5.92
HChinese Equity Class BCp	793.24M	20.37	5.05	3.62
HChinese Equity Class BDp	793.24M	20.36	5.06	3.62
HChinese Equity Class ICp	793.24M	16.00	1.23	1.83

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