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Rbc Indigo Small Cap Growth Fund Premium Series (0P0000ON34)

Toronto

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34.184 +0.280 +0.82%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.37M

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0P0000ON34 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Premium Series (0P0000ON34) fund. Our HSBC Small Cap Growth Fund Premium Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.240	2.420	0.180
Stocks	97.750	97.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.889	13.719
Price to Book	1.610	1.681
Price to Sales	0.855	1.039
Price to Cash Flow	7.751	7.692
Dividend Yield	2.251	2.241
5 Years Earnings Growth	14.306	12.128

Sector Allocation

Name	Net %	Category Average
Energy	19.570	14.061
Industrials	17.540	22.259
Consumer Cyclical	14.810	14.609
Financial Services	14.580	15.526
Technology	13.500	8.934
Real Estate	9.200	7.437
Basic Materials	6.730	9.891
Consumer Defensive	2.860	3.634
Communication Services	0.900	1.417
Healthcare	0.310	2.755

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Trisura Group Ltd Registered Shs When Issued	-	4.86	-	-
Mainstreet Equity Corp	-	4.20	-	-
Converge Technology Solutions Corp	-	4.18	-	-
TerraVest Industries Inc	-	4.00	-	-
Element Fleet Management Corp	-	3.91	-	-
EQB Inc	-	3.56	-	-
Sleep Country Canada Holdings Inc	-	3.26	-	-
Mattr Corp	-	3.21	-	-
Boyd Group Services Inc Ordinary Shares	-	3.20	-	-
Parkland Corp	-	3.11	-	-

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	454.03M	2.14	8.64	6.54
HSBC Dividend Fund Manager Sr CAD	1.94M	2.50	9.80	7.59
HSBC Dividend Fund Premium Sr CAD	462.71M	2.33	9.23	7.13
HSBC US Equity Fund Investor Sr CAD	655.96M	11.44	8.94	12.33
HSBC US Equity Fund Manager Sr CAD	655.96M	11.67	9.69	13.18

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