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Hsbc Global Investment Funds - Global Equity Ad (0P00016VB7)

Luxembourg

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

- Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305481480

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17M

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0P00016VB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Equity AD (0P00016VB7) fund. Our HSBC Global Investment Funds Global Equity AD 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	18.390
Price to Book	2.061	3.026
Price to Sales	1.607	2.250
Price to Cash Flow	7.005	12.011
Dividend Yield	2.509	2.062
5 Years Earnings Growth	11.901	9.721

Sector Allocation

Name	Net %	Category Average
Technology	21.220	23.940
Financial Services	18.750	17.019
Consumer Cyclical	16.810	10.485
Healthcare	10.140	12.361
Consumer Defensive	7.990	7.449
Basic Materials	7.060	3.953
Energy	6.520	3.355
Industrials	5.360	12.056
Communication Services	4.330	8.061
Real Estate	1.720	2.795
Utilities	0.100	2.526

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	98.19	-0.01%
UnitedHealth Group Inc	-	2.42	-	-
Bank of America Corporation	-	2.30	-	-
Johnson & Johnson	-	2.17	-	-
BP	GB0007980591	2.14	400.05	+0.57%
Prysmian	IT0004176001	2.12	61.5400	-0.74%
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	1.27B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	761.31M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	352.3M	8.82	4.70	5.04
Global Equity Index Fund Class AC	2.41B	4.01	19.51	12.83
Global Equity Index Fund Class AD	2.41B	4.02	19.54	12.85

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