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Hsbc Global Investment Funds - Global Equity Volatility Focused Fund Am3ormb (0P00013JE0)

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1.866 +0.010    +0.70%
07/08 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 151.62M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds Global Equity Volat 1.866 +0.010 +0.70%

0P00013JE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Equity Volat (0P00013JE0) fund. Our HSBC Global Investment Funds Global Equity Volat 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 1.560 147.830 146.270
Stocks 98.760 98.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.556 16.806
Price to Book 1.910 2.688
Price to Sales 1.044 2.008
Price to Cash Flow 7.799 10.313
Dividend Yield 3.071 2.729
5 Years Earnings Growth 7.468 12.390

Sector Allocation

Name  Net % Category Average
Technology 18.650 20.488
Healthcare 16.420 13.975
Industrials 15.040 13.698
Consumer Defensive 11.300 9.117
Financial Services 10.040 18.210
Communication Services 9.000 8.674
Utilities 7.510 5.935
Consumer Cyclical 6.550 12.382
Real Estate 3.780 4.450
Energy 1.410 9.383
Basic Materials 0.310 9.831

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 108

Name ISIN Weight % Last Change %
  Apple US0378331005 4.96 209.82 +1.25%
  Microsoft US5949181045 3.16 398.43 -0.30%
  J&J US4781601046 1.32 158.90 -0.04%
E-mini S&P 500 Future Dec 23 - 1.28 - -
  Alphabet A US02079K3059 1.26 158.94 +0.41%
  Cisco US17275R1023 1.17 45.12 -0.09%
  Amazon.com US0231351067 1.17 162.77 +0.52%
  Verizon US92343V1044 1.13 40.28 +0.05%
  Merck&Co US58933Y1055 1.11 112.49 +1.21%
  Walmart US9311421039 1.09 66.91 -1.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.55B 14.61 12.15 6.14
  HChinese Equity Class ADHKDu 573.39M 9.59 -16.59 2.14
  HAsia ex Japan Equity Smaller Cadhu 450.85M 14.38 -1.73 5.36
  HManaged Solutions Asia Focused Inm 261.37M 4.74 -4.29 1.66
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 273.03M 10.75 -0.93 4.20
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