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Hsbc Global Investment Funds - Global Equity Volatility Focused Fund Am3ormb (0P00013JE0)

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2.156 +0.005    +0.23%
27/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.49M
HSBC Global Investment Funds Global Equity Volat 2.156 +0.005 +0.23%

0P00013JE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Equity Volat (0P00013JE0) fund. Our HSBC Global Investment Funds Global Equity Volat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 99.810 99.810 0.000
Other 0.290 1.370 1.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.750 16.913
Price to Book 2.366 2.772
Price to Sales 2.045 2.170
Price to Cash Flow 10.544 10.628
Dividend Yield 3.029 2.765
5 Years Earnings Growth 7.588 12.005

Sector Allocation

Name  Net % Category Average
Financial Services 21.570 20.308
Technology 20.980 20.601
Communication Services 12.150 9.273
Consumer Defensive 10.610 7.918
Healthcare 8.700 12.067
Utilities 6.380 5.589
Industrials 6.240 14.190
Consumer Cyclical 5.520 12.075
Real Estate 3.950 4.475
Energy 3.800 8.249
Basic Materials 0.090 9.123

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 111

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.06 509.64 +0.57%
  NVIDIA US67066G1040 4.02 180.17 -0.82%
  Apple US0378331005 2.98 232.55 +0.89%
  Alphabet A US02079K3059 2.16 211.64 +2.01%
  Taiwan Semicon TW0002330008 1.97 1,190.00 +1.28%
  Amazon.com US0231351067 1.96 231.56 +1.06%
  Costco US22160K1051 1.37 944.72 -0.51%
  Walmart US9311421039 1.30 96.12 +0.04%
  Cisco US17275R1023 1.19 69.43 +1.45%
  Philip Morris US7181721090 1.18 165.77 +0.96%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.32B 1.61 10.88 6.92
  HChinese Equity Class ADHKDu 794.67M 16.74 0.39 1.10
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 389.03M 17.16 10.59 6.59
  HAsia ex Japan Equity Smaller Cadhu 346.15M 12.75 10.86 5.22
  Global Equity Index Fund Class AD 2.49B 4.02 19.54 12.85
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