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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	13.712
Price to Book	2.009	1.912
Price to Sales	1.426	1.116
Price to Cash Flow	9.934	7.709
Dividend Yield	1.797	1.891
5 Years Earnings Growth	7.643	13.516

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.630	12.944
Real Estate	13.710	7.740
Technology	11.590	9.665
Industrials	11.440	22.238
Financial Services	10.940	14.931
Basic Materials	10.820	10.835
Energy	6.690	13.439
Consumer Defensive	3.670	3.886
Communication Services	2.720	1.551
Utilities	1.060	3.504
Healthcare	0.720	2.874

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	-	-

Top Equity Funds by HSBC Global Asset Management (Canada) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Series	451.61M	12.98	7.20	7.21
HSBC US Equity Fund Investor Sr	719.6M	35.14	10.82	12.85
HSBC US Equity Fund Premium Serie	719.6M	35.91	11.44	13.49
HSBC Global Equity Fund Investor Sr	245.36M	23.83	9.25	8.83
HSBC Small Cap Growth Fund Investor	235.22M	13.21	-0.25	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Small Cap Gr.	0.000	0.000	0.00%