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Hsbc Global Investment Funds - Global Equity Xc (0P00016VBA)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305481993

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17M

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0P00016VBA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Equity XC (0P00016VBA) fund. Our HSBC Global Investment Funds Global Equity XC 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.179	17.915
Price to Book	2.061	2.972
Price to Sales	1.607	2.201
Price to Cash Flow	7.005	11.880
Dividend Yield	2.509	2.072
5 Years Earnings Growth	11.901	10.147

Sector Allocation

Name	Net %	Category Average
Technology	21.220	23.476
Financial Services	18.750	16.982
Consumer Cyclical	16.810	10.506
Healthcare	10.140	12.962
Consumer Defensive	7.990	7.522
Basic Materials	7.060	3.972
Energy	6.520	3.499
Industrials	5.360	11.807
Communication Services	4.330	7.910
Real Estate	1.720	2.758
Utilities	0.100	2.561

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	93.46	+0.25%
UnitedHealth Group Inc	-	2.42	-	-
Bank of America Corporation	-	2.30	-	-
Johnson & Johnson	-	2.17	-	-
BP	GB0007980591	2.14	363.10	+0.93%
Prysmian	IT0004176001	2.12	56.6000	0.00%
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	-0.91	8.82	6.67
HChinese Equity Class ADHKDu	733.54M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	326.74M	0.53	2.02	3.94
HAsia ex Japan Equity Smaller Cadhu	290.91M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.25B	-7.59	11.40	11.20

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