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Hsbc Small Cap Growth Fund Advisor Series (0P0000NIFL)

Toronto

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HSBC Small Cap Growth 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: 215.75M

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0P0000NIFL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Advisor Series (0P0000NIFL) fund. Our HSBC Small Cap Growth 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	3.240	3.240	0.000
Shares	96.760	96.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.811	15.369
Price to Book	2.009	1.943
Price to Sales	1.426	1.185
Price to Cash Flow	9.934	7.693
Dividend Yield	1.797	1.875
5 Years Earnings Growth	7.643	9.861

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.630	13.268
Real Estate	13.710	8.050
Technology	11.590	8.549
Industrials	11.440	21.252
Financial Services	10.940	13.986
Basic Materials	10.820	11.816
Energy	6.690	13.489
Consumer Defensive	3.670	4.613
Communication Services	2.720	1.669
Utilities	1.060	3.727
Healthcare	0.720	2.969

Region Allocation

Equities

North America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boyd Group Income Fund	-	4.80	-	-
Enghouse Systems Ltd	-	4.48	-	-
Altus Group Ltd	-	4.01	-	-
MTY Food Group Inc	-	3.83	-	-
Equitable Group Inc	-	3.08	-	-
Stella-Jones Inc	-	2.98	-	-
Morneau Shepell Inc	-	2.98	-	-
Canada (Government of)	-	2.55	-	-
Mainstreet Equity Corp	-	2.46	-	-
The Descartes Systems Group Inc	-	2.44	-	-

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