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Rbc Indigo Small Cap Growth Fund Investor Series (0P0000NCBU)

Toronto

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HSBC Small Cap Growth Fund Investor Series historical data, for real-time data please try another search

50.167 +0.103 +0.21%

15/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.82M

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0P0000NCBU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Investor Series (0P0000NCBU) fund. Our HSBC Small Cap Growth Fund Investor 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	2.330	2.530	0.200
Shares	97.670	97.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.307	15.369
Price to Book	1.703	1.943
Price to Sales	1.009	1.185
Price to Cash Flow	7.264	7.693
Dividend Yield	2.230	1.875
5 Years Earnings Growth	8.055	9.861

Sector Allocation

Name	Net %	Category Average
Energy	18.890	13.489
Industrials	17.820	21.252
Financial Services	14.510	13.986
Technology	13.560	8.549
Consumer Cyclical	10.310	13.268
Real Estate	9.310	8.050
Basic Materials	8.680	11.816
Consumer Defensive	4.050	4.613
Healthcare	2.640	2.969
Utilities	0.250	3.727

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
TerraVest Industries	CA88105G1037	5.15	170.33	+0.01%
Element Fleet	CA2861812014	4.85	36.23	+0.33%
Stella-Jones Inc.	CA85853F1053	4.41	78.93	-1.47%
Mainstreet Equity	CA5609151009	4.25	190.00	+1.78%
Trisura	CA89679A2092	4.04	42.52	-4.19%
Jamieson Wellness	CA4707481046	3.87	33.73	-1.20%
Colliers International	CA1946931070	3.72	204.30	-0.08%
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	-	3.44	-	-
Parex Resources	CA69946Q1046	3.09	16.11	+6.34%
EQB Inc	CA26886R1047	3.08	103.79	-2.50%

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