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Rbc Indigo Small Cap Growth Fund Manager Series (0P0000NFIW)

Toronto

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

35.949 +0.308 +0.87%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.82M

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0P0000NFIW Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Manager Series (0P0000NFIW) fund. Our HSBC Small Cap Growth Fund Manager 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	15.817
Price to Book	1.703	2.000
Price to Sales	1.009	1.236
Price to Cash Flow	7.264	7.843
Dividend Yield	2.230	1.806
5 Years Earnings Growth	8.055	10.347

Sector Allocation

Name	Net %	Category Average
Energy	18.890	12.510
Industrials	17.820	22.084
Financial Services	14.510	13.458
Technology	13.560	8.458
Consumer Cyclical	10.310	13.444
Real Estate	9.310	8.090
Basic Materials	8.680	12.123
Consumer Defensive	4.050	4.611
Healthcare	2.640	2.808
Utilities	0.250	4.121

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	137.00	-3.09%
Element Fleet	CA2861812014	4.85	36.73	+1.16%
Stella-Jones Inc.	CA85853F1053	4.41	81.27	+0.12%
Mainstreet Equity	CA5609151009	4.25	181.76	-1.09%
Trisura	CA89679A2092	4.04	38.14	+0.29%
Jamieson Wellness	CA4707481046	3.87	34.57	-0.95%
Colliers International	CA1946931070	3.72	209.46	-1.97%
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	-	3.44	-	-
Parex Resources	CA69946Q1046	3.09	18.03	-4.10%
EQB Inc	CA26886R1047	3.08	91.53	-1.39%

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