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Rbc Indigo Dividend Fund Manager Series (0P00013WCJ)

Toronto

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HSBC Dividend Fund Manager Series historical data, for real-time data please try another search

17.301 +0.051 +0.30%

01/11 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

General
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0P00013WCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Manager Series (0P00013WCJ) fund. Our HSBC Dividend Fund Manager Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.270	0.420	0.150
Stocks	99.650	99.650	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	14.801
Price to Book	1.750	1.849
Price to Sales	1.408	1.609
Price to Cash Flow	6.468	7.675
Dividend Yield	3.415	3.802
5 Years Earnings Growth	6.964	7.746

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	29.586
Energy	16.310	15.761
Industrials	14.630	10.965
Basic Materials	11.610	4.199
Consumer Cyclical	10.230	4.969
Utilities	5.710	8.261
Communication Services	5.600	8.373
Technology	4.680	4.553
Consumer Defensive	3.410	4.841
Real Estate	1.700	7.603

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.55	101.80	+0.77%
Toronto Dominion Bank	CA8911605092	5.35	76.74	+1.01%
Canadian Pacific Kansas City	CA13646K1084	5.28	81.59	+0.37%
Brookfield	CA11271J1075	4.48	43.84	+0.24%
Suncor Energy	CA8672241079	4.32	38.91	-0.09%
Alimentation Couche Tard	CA01626P1484	4.08	74.86	+0.19%
Canadian National Railway	CA1363751027	3.67	125.71	+0.34%
Cenovus Energy Inc	CA15135U1093	3.58	28.48	+0.69%
TC Energy	CA87807B1076	3.50	51.94	+0.94%
Bank of Montreal	CA0636711016	3.30	127.18	+0.68%

Top Equity Funds by RBC Indigo Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Series	462.6M	3.85	9.80	6.95
HSBC US Equity Fund Investor Sr	654.51M	16.92	11.83	12.78
HSBC US Equity Fund Premium Serie	654.51M	17.08	12.46	13.42
HSBC Small Cap Growth Fund Investor	256.13M	8.06	2.43	6.20
HSBC Global Equity Fund Investor Sr	243.54M	10.95	9.76	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Dividend Fun.	17.301	+0.051	+0.30%