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Hsbc Global Investment Funds - Europe Value Zd (0P0000N6JN)

London

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41.412 +0.090 +0.22%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 51.25M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000N6JN Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - European Equity Cla (0P0000N6JN) fund. Our HSBC Global Investment Funds - European Equity Cla 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	1.070	60.580	59.510
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.001	11.061
Price to Book	1.485	1.398
Price to Sales	1.103	0.899
Price to Cash Flow	6.558	6.150
Dividend Yield	4.614	4.382
5 Years Earnings Growth	11.102	10.448

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	20.934
Industrials	15.630	15.622
Healthcare	10.880	13.559
Basic Materials	8.920	6.805
Consumer Defensive	8.410	9.608
Consumer Cyclical	6.970	8.839
Energy	6.890	7.786
Communication Services	6.430	6.528
Utilities	4.310	4.213
Technology	3.830	5.586
Real Estate	1.700	2.012

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.93	11,788.0	+0.63%
KBC Groep	BE0003565737	3.90	82.74	+0.90%
Commerzbank	DE000CBK1001	3.37	19.840	+1.90%
Allianz	DE0008404005	3.19	328.90	+0.46%
Koninklijke KPN	NL0000009082	3.14	3.478	+0.29%
BP	GB0007980591	2.94	462.40	-0.08%
ING Groep	NL0011821202	2.87	16.71	+2.01%
Siemens AG	DE0007236101	2.86	226.20	-0.35%
Anheuser Busch Inbev	BE0974293251	2.78	50.84	+0.24%
Novartis	CH0012005267	2.71	96.17	+0.45%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.27B	2.47	11.28	12.93
Global Equity Index Fund Class Adg	2.27B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	852.3M	2.66	4.26	5.50
H Portfolios World Selection 4 Clag	706.57M	3.16	5.58	6.72
HChinese Equity Class BCg	720.75M	1.11	-7.35	1.94

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	HSBC Global Inves.	41.412	+0.090	+0.22%