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

Luxembourg

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90.509 +0.640 +0.71%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100685

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.12M

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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	1.930	50.270	48.340
Stocks	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.709	14.190
Price to Book	1.205	2.012
Price to Sales	0.693	1.382
Price to Cash Flow	5.655	9.148
Dividend Yield	5.008	3.502
5 Years Earnings Growth	8.701	9.648

Sector Allocation

Name	Net %	Category Average
Industrials	24.170	18.244
Financial Services	22.950	17.815
Utilities	8.300	5.548
Energy	8.040	4.630
Communication Services	7.720	5.750
Healthcare	7.400	8.493
Consumer Defensive	7.270	7.661
Basic Materials	5.770	5.987
Consumer Cyclical	4.900	12.505
Real Estate	1.850	2.158
Technology	1.620	15.069

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.69	314.40	-0.38%
Iberdrola	ES0144580Y14	4.09	13.640	-0.15%
AXA	FR0000120628	3.28	36.65	-0.11%
TotalEnergies SE	FR0000120271	3.18	56.39	+0.41%
Ahold Delhaize	NL0011794037	3.18	34.16	-0.64%
UniCredit	IT0005239360	2.94	44.420	-0.89%
Koninklijke KPN	NL0000009082	2.90	3.491	-1.77%
Siemens AG	DE0007236101	2.88	207.45	+1.12%
Erste Group Bank AG	AT0000652011	2.84	59.490	-2.09%
ING Groep	NL0011821202	2.80	16.06	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.21B	25.55	7.82	12.52
Global Equity Index Fund Class Wde	2.21B	26.76	8.86	13.61
LU0806931092	2.21B	34.63	-	-
HSBC Investment Indian Equity ADEUR	1.27B	13.04	6.66	6.44
LU0551366536	1.27B	20.59	10.05	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	90.509	+0.640	+0.71%