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Rbc Indigo Small Cap Growth Fund Premium Series (0P0000ON34)

Toronto

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

28.809 +0.033 +0.11%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.82M

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0P0000ON34 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Premium Series (0P0000ON34) fund. Our HSBC Small Cap Growth Fund Premium 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	4.570	4.830	0.260
Shares	95.430	95.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.692	15.206
Price to Book	1.637	1.918
Price to Sales	1.244	1.178
Price to Cash Flow	7.253	7.596
Dividend Yield	2.508	1.903
5 Years Earnings Growth	9.269	10.109

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.390	11.827
Energy	16.050	13.628
Industrials	15.210	21.365
Financial Services	11.230	13.799
Real Estate	10.120	8.222
Consumer Cyclical	7.890	12.931
Utilities	6.100	3.738
Technology	5.790	8.574
Consumer Defensive	4.790	4.666
Communication Services	1.410	1.668
Healthcare	0.020	2.967

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
iShares Core S&P/TSX Capped Compost ETF	-	12.31	-	-
TMX Group	CA87262K1057	2.15	56.69	+1.69%
iA Financial	CA45075E1043	2.09	143.71	-0.62%
Atkinsrealis	CA04764T1049	1.98	98.95	-0.03%
George Weston	CA9611485090	1.97	263.62	-2.08%
AltaGas	CA0213611001	1.94	40.11	+1.34%
Stantec	CA85472N1096	1.85	152.50	-0.46%
Descartes Systems	CA2499061083	1.79	140.30	-0.16%
K92 Mining	CA4991131083	1.77	14.83	-1.59%
Element Fleet	CA2861812014	1.73	35.75	+0.73%

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