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Hsbc Global Equity Fund Advisor Series (0P0000NI4W)

Toronto

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HSBC Global Equity Fund Advisor Series historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.26M

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0P0000NI4W Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Equity Fund Advisor Series (0P0000NI4W) fund. Our HSBC Global Equity Fund Advisor Series 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.776	18.611
Price to Book	1.458	3.138
Price to Sales	0.805	2.286
Price to Cash Flow	5.235	12.439
Dividend Yield	3.408	2.028
5 Years Earnings Growth	7.725	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	16.710	17.137
Industrials	16.360	13.566
Consumer Cyclical	14.070	11.687
Consumer Defensive	10.970	8.975
Technology	10.050	19.972
Healthcare	8.490	13.114
Communication Services	7.000	9.417
Energy	5.560	4.130
Basic Materials	5.360	4.179
Utilities	3.800	2.754
Real Estate	1.610	2.185

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,390

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart Inc	-	1.94	-	-
Apple Inc	-	1.04	-	-
AT&T Inc	-	0.87	-	-
Wells Fargo & Co	-	0.76	-	-
General Electric Co	-	0.74	-	-
JPMorgan Chase & Co	-	0.71	-	-
Volkswagen VZO	DE0007664039	0.69	91.64	-1.72%
Nippon Telegraph & Telephone Corp	JP3735400008	0.66	158.2	-0.19%
iShares Core S&P 500 ETF	-	0.65	-	-
United Parcel Service Inc Class B	-	0.64	-	-

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