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Hsbc Global Investment Funds - Euroland Value Zc (0P0000N67P)

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73.281 +0.490    +0.68%
08/05 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 264.35M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - Euroland Equity ZC 73.281 +0.490 +0.68%

0P0000N67P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZC (0P0000N67P) 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 0.770 42.400 41.630
Stocks 99.380 99.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.305 14.516
Price to Book 1.263 1.974
Price to Sales 0.667 1.327
Price to Cash Flow 2.050 8.212
Dividend Yield 4.358 3.222
5 Years Earnings Growth 9.453 9.862

Sector Allocation

Name  Net % Category Average
Industrials 23.730 17.133
Financial Services 22.290 16.777
Energy 9.260 5.131
Communication Services 7.530 5.047
Consumer Defensive 7.180 8.284
Healthcare 7.100 8.061
Consumer Cyclical 6.680 14.354
Basic Materials 6.410 6.232
Utilities 5.980 5.455
Technology 2.250 14.899
Real Estate 1.590 1.851

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 50

Name ISIN Weight % Last Change %
  Allianz DE0008404005 4.59 265.45 +0.82%
  TotalEnergies SE FR0000120271 3.70 68.94 +0.86%
  Iberdrola ES0144580Y14 3.56 12.227 +1.89%
  AXA FR0000120628 3.48 33.75 +0.90%
  ING Groep NL0011821202 2.92 16.06 +0.16%
  Michelin FR001400AJ45 2.91 37.25 -0.21%
  UniCredit IT0005239360 2.86 36.365 +1.03%
  Merck DE0006599905 2.82 155.15 -0.35%
  Koninklijke KPN NL0000009082 2.76 3.408 -0.23%
  CRH IE0001827041 2.75 6,676.0 +3.60%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 1.49B 7.24 7.61 11.14
  Global Equity Index Fund Class Adg 1.44B 8.31 10.68 11.46
  H Portfolios World Selection 3 Clag 893.88M 2.43 0.97 4.79
  H Portfolios World Selection 4 Clag 683.61M 3.63 1.90 5.68
  HChinese Equity Class IDg 604.36M 7.43 -16.37 3.49
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