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Hsbc Global Investment Funds - Euroland Value Zc (0P00001AJA)

Luxembourg

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90.634 +1.195 +1.34%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 309.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165100685

Asset Class: Equity

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0P00001AJA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZC (0P00001AJA) fund. Our HSBC Global Investment Funds - Euroland Equity ZC 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	1.610	44.330	42.720
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.357	14.900
Price to Book	1.287	2.069
Price to Sales	0.729	1.465
Price to Cash Flow	5.822	9.620
Dividend Yield	4.717	3.434
5 Years Earnings Growth	8.465	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	18.811
Industrials	24.440	18.321
Utilities	7.810	5.503
Energy	7.780	4.374
Healthcare	7.440	8.335
Communication Services	7.290	5.644
Consumer Defensive	6.860	7.444
Basic Materials	5.540	6.027
Consumer Cyclical	4.940	12.427
Technology	1.780	14.969
Real Estate	1.640	2.099

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.76	344.70	+0.50%
Iberdrola	ES0144580Y14	3.94	15.337	+0.97%
AXA	FR0000120628	3.44	38.90	+0.05%
UniCredit	IT0005239360	3.37	49.320	-0.66%
Ahold Delhaize	NL0011794037	3.12	34.40	+0.29%
Erste Group Bank AG	AT0000652011	3.08	62.195	-0.68%
TotalEnergies SE	FR0000120271	3.08	51.13	+1.03%
Siemens AG	DE0007236101	3.05	183.89	-0.76%
ING Groep	NL0011821202	2.88	16.47	+0.07%
Poste Italiane	IT0003796171	2.74	16.585	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.01B	-7.33	7.76	11.50
Global Equity Index Fund Class Wde	2.01B	-7.13	8.80	12.57
LU0806931092	2.01B	-11.17	8.78	-
HSBC Investment Indian Equity ADEUR	1.19B	-4.99	6.34	5.73
LU0551366536	1.19B	-9.10	7.33	5.65

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