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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.692	15.562
Price to Book	1.637	1.958
Price to Sales	1.244	1.184
Price to Cash Flow	7.253	7.635
Dividend Yield	2.508	1.866
5 Years Earnings Growth	9.269	10.077

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.390	11.757
Energy	16.050	13.225
Industrials	15.210	21.778
Financial Services	11.230	14.020
Real Estate	10.120	7.924
Consumer Cyclical	7.890	13.300
Utilities	6.100	3.652
Technology	5.790	8.423
Consumer Defensive	4.790	4.624
Communication Services	1.410	1.677
Healthcare	0.020	2.758

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	57.71	-0.07%
iA Financial	CA45075E1043	2.09	141.27	-0.82%
Atkinsrealis	CA04764T1049	1.98	96.57	-0.38%
George Weston	CA9611485090	1.97	265.00	-0.02%
AltaGas	CA0213611001	1.94	41.27	-0.07%
Stantec	CA85472N1096	1.85	150.74	+0.84%
Descartes Systems	CA2499061083	1.79	139.26	-1.18%
K92 Mining	CA4991131083	1.77	15.37	+0.13%
Element Fleet	CA2861812014	1.73	36.77	+1.02%

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