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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Id (0P0000UV01)

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HSBC Global Investment Funds Euroland Equity Sma historical data, for real-time data please try another search
13.019 -0.004    -0.03%
23/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0165074401 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.89M
HSBC Global Investment Funds Euroland Equity Sma 13.019 -0.004 -0.03%

0P0000UV01 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euroland Equity Sma (0P0000UV01) 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 2.590 36.120 33.530
Stocks 97.410 97.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.573 13.743
Price to Book 1.698 1.885
Price to Sales 0.991 1.047
Price to Cash Flow 8.272 8.169
Dividend Yield 3.590 3.205
5 Years Earnings Growth 14.082 11.435

Sector Allocation

Name  Net % Category Average
Industrials 25.670 26.675
Financial Services 19.550 12.664
Basic Materials 13.260 6.845
Technology 9.120 17.795
Healthcare 5.940 10.038
Energy 5.610 3.686
Consumer Cyclical 5.310 10.259
Communication Services 4.810 5.205
Utilities 3.870 3.619
Real Estate 3.840 4.952
Consumer Defensive 3.020 3.475

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 28

Name ISIN Weight % Last Change %
  ASM NL0000334118 4.12 513.80 +0.27%
  Symrise AG DE000SYM9999 4.11 103.4000 +1.12%
  Euronext NL0006294274 3.54 105.70 +0.48%
  FinecoBank IT0000072170 3.45 15.8050 +2.07%
  Kingspan IE0004927939 3.31 73.15 +1.84%
  Publicis Groupe FR0000130577 3.11 100.60 -2.19%
  Commerzbank DE000CBK1001 2.79 14.750 +1.10%
  Nexans FR0000044448 2.72 109.10 +2.54%
  Sodexo FR0000121220 2.65 78.85 +1.68%
  Brenntag AG DE000A1DAHH0 2.64 60.44 -0.79%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Ace 2.07B 21.58 7.98 12.12
  Global Equity Index Fund Class Wde 2.07B 22.56 9.03 13.20
  LU0806931092 2.07B 24.34 - -
  HSBC Investment Indian Equity ADEUR 1.37B 14.59 7.57 6.29
  LU0551366536 1.37B 16.59 9.89 7.82
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