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

London

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38.924 +0.071 +0.18%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 45.62M

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	0.890	58.540	57.650
Stocks	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.619	11.440
Price to Book	1.589	1.436
Price to Sales	1.151	0.930
Price to Cash Flow	6.722	6.278
Dividend Yield	4.419	4.310
5 Years Earnings Growth	10.495	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	21.529
Industrials	15.710	15.458
Healthcare	10.730	13.406
Basic Materials	8.840	6.718
Consumer Defensive	8.000	9.802
Energy	7.040	7.660
Consumer Cyclical	7.030	8.676
Communication Services	6.500	6.423
Utilities	4.200	4.071
Technology	3.830	5.644
Real Estate	1.650	2.025

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.07	10,008.0	-0.10%
KBC Groep	BE0003565737	3.76	76.38	+0.79%
Commerzbank	DE000CBK1001	3.61	21.760	+0.37%
Allianz	DE0008404005	3.26	328.00	-0.30%
Koninklijke KPN	NL0000009082	3.03	3.925	+2.11%
BP	GB0007980591	3.01	331.70	-2.90%
ING Groep	NL0011821202	2.94	15.80	+1.35%
Siemens AG	DE0007236101	2.92	180.68	-3.35%
Novartis	CH0012005267	2.80	86.09	+1.63%
AXA	FR0000120628	2.73	37.13	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	1.96B	25.56	7.85	12.53
Global Equity Index Fund Class Acg	1.96B	-7.33	7.76	11.50
H Portfolios World Selection 3 Clag	794.05M	0.72	3.30	5.08
HChinese Equity Class IDg	682.38M	13.36	-0.04	2.65
HChinese Equity Class ACg	682.38M	13.12	-0.89	1.77

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