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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000N6PP)

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88.220 -0.790    -0.89%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.5M
HSBC Global Investment Funds Euroland Equity Sma 88.220 -0.790 -0.89%

0P0000N6PP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euroland Equity Sma (0P0000N6PP) fund. Our HSBC Global Investment Funds Euroland Equity Sma 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 0.860 35.080 34.220
Stocks 99.150 99.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.905 13.805
Price to Book 1.681 1.885
Price to Sales 0.961 1.047
Price to Cash Flow 8.601 8.173
Dividend Yield 3.875 3.235
5 Years Earnings Growth 13.991 11.487

Sector Allocation

Name  Net % Category Average
Industrials 25.210 26.681
Financial Services 19.350 12.580
Basic Materials 13.280 6.838
Technology 6.930 17.849
Healthcare 6.440 10.033
Energy 5.440 3.691
Consumer Cyclical 5.420 10.259
Communication Services 5.000 5.208
Real Estate 4.690 4.980
Consumer Defensive 4.510 3.480
Utilities 3.730 3.611

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Symrise AG DE000SYM9999 4.12 104.6000 -0.10%
  Kingspan IE0004927939 3.53 74.15 0.00%
  FinecoBank IT0000072170 3.41 14.6950 -0.61%
  Publicis Groupe FR0000130577 3.39 101.85 -0.73%
  Euronext NL0006294274 3.32 105.30 -1.03%
  Commerzbank DE000CBK1001 3.08 14.415 -1.10%
  Brenntag AG DE000A1DAHH0 2.93 60.74 -0.98%
  Metso Oyj FI0009014575 2.82 8.158 -1.92%
  Unibail-Rodamco FR0013326246 2.65 76.76 -1.11%
  Terna IT0003242622 2.62 8.032 +0.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.36B 14.09 7.55 6.31
  HChinese Equity Class ADHKDu 631.8M 17.72 -9.99 2.19
  HAsia ex Japan Equity Smaller Cadhu 429.07M 11.03 -1.24 4.94
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 259.82M 15.64 2.17 4.78
  HManaged Solutions Asia Focused Inm 288.21M 8.10 -1.78 1.90
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