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

London

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39.972 +0.110 +0.27%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.28M

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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	0.740	59.450	58.710
Stocks	99.260	99.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.073	11.050
Price to Book	1.506	1.398
Price to Sales	1.127	0.896
Price to Cash Flow	6.791	6.138
Dividend Yield	4.536	4.398
5 Years Earnings Growth	11.418	10.239

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	20.775
Industrials	15.890	15.777
Healthcare	11.270	13.440
Basic Materials	9.270	6.806
Consumer Defensive	8.490	9.616
Consumer Cyclical	6.880	8.858
Energy	6.760	7.787
Communication Services	6.720	6.601
Utilities	4.300	4.235
Technology	3.800	5.531
Real Estate	1.780	1.960

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.90	11,344.0	+0.27%
KBC Groep	BE0003565737	3.51	74.34	-0.46%
Koninklijke KPN	NL0000009082	3.23	3.491	-1.69%
Allianz	DE0008404005	3.09	314.40	-0.38%
Commerzbank	DE000CBK1001	3.07	18.680	+1.74%
Anheuser Busch Inbev	BE0974293251	2.89	47.69	-0.31%
Novartis	CH0012005267	2.83	95.58	+1.90%
BP	GB0007980591	2.81	422.50	+0.24%
Siemens AG	DE0007236101	2.74	207.45	+1.12%
ING Groep	NL0011821202	2.74	16.06	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	2.2B	25.56	7.85	12.53
Global Equity Index Fund Class Acg	2.2B	25.55	7.82	12.52
H Portfolios World Selection 3 Clag	838.79M	10.08	1.92	5.24
H Portfolios World Selection 4 Clag	697.79M	12.51	2.69	6.27
HChinese Equity Class ACg	645.14M	15.05	-9.09	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	39.972	+0.110	+0.27%