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Hsbc Global Investment Funds - Global Equity Zc (0P00016VBB)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305482025

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17M

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0P00016VBB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Equity ZC (0P00016VBB) fund. Our HSBC Global Investment Funds Global Equity ZC 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	17.901
Price to Book	2.061	2.969
Price to Sales	1.607	2.199
Price to Cash Flow	7.005	11.852
Dividend Yield	2.509	2.077
5 Years Earnings Growth	11.901	10.075

Sector Allocation

Name	Net %	Category Average
Technology	21.220	23.529
Financial Services	18.750	16.945
Consumer Cyclical	16.810	10.485
Healthcare	10.140	12.932
Consumer Defensive	7.990	7.530
Basic Materials	7.060	3.984
Energy	6.520	3.478
Industrials	5.360	11.820
Communication Services	4.330	7.932
Real Estate	1.720	2.760
Utilities	0.100	2.583

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	94.85	-0.12%
UnitedHealth Group Inc	-	2.42	-	-
Bank of America Corporation	-	2.30	-	-
Johnson & Johnson	-	2.17	-	-
BP	GB0007980591	2.14	361.45	+0.99%
Prysmian	IT0004176001	2.12	58.5800	+0.51%
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	1.29B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	749.82M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	335.3M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	299.27M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.28B	-7.59	11.40	11.20

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