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Hsbc Global Investment Funds - Global Equity Ac (0P00016R28)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236621998

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17M

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0P00016R28 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Equity AC (0P00016R28) fund. Our HSBC Global Investment Funds Global Equity AC 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	1.880	2.460	0.580
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.179	18.217
Price to Book	2.061	3.006
Price to Sales	1.607	2.236
Price to Cash Flow	7.005	11.961
Dividend Yield	2.509	2.067
5 Years Earnings Growth	11.901	9.848

Sector Allocation

Name	Net %	Category Average
Technology	21.220	23.789
Financial Services	18.750	16.974
Consumer Cyclical	16.810	10.480
Healthcare	10.140	12.570
Consumer Defensive	7.990	7.496
Basic Materials	7.060	3.965
Energy	6.520	3.361
Industrials	5.360	11.973
Communication Services	4.330	8.022
Real Estate	1.720	2.776
Utilities	0.100	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.68	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	3.42	98.24	-0.57%
UnitedHealth Group Inc	-	2.42	-	-
Bank of America Corporation	-	2.30	-	-
Johnson & Johnson	-	2.17	-	-
BP	GB0007980591	2.14	379.25	+0.13%
Prysmian	IT0004176001	2.12	59.3400	-1.07%
Apple Inc	-	2.11	-	-
PPG Industries Inc	-	2.11	-	-
Phillips 66	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.3B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	743.63M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	337.54M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	321.57M	3.27	4.21	3.57
Global Equity Index Fund Class AC	2.41B	-1.23	14.35	11.92

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