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Hsbc Global Investment Funds - Euroland Value Zd (0P0000N67T)

London

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50.372 -0.321 -0.63%

21/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.35M

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0P0000N67T Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euroland Equity ZD (0P0000N67T) fund. Our HSBC Global Investment Funds - Euroland Equity ZD 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	1.610	44.330	42.720
Shares	98.400	98.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.357	14.852
Price to Book	1.287	2.089
Price to Sales	0.729	1.454
Price to Cash Flow	5.822	9.660
Dividend Yield	4.717	3.429
5 Years Earnings Growth	8.465	9.854

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	18.449
Industrials	24.440	18.199
Utilities	7.810	5.502
Energy	7.780	4.416
Healthcare	7.440	8.324
Communication Services	7.290	5.555
Consumer Defensive	6.860	7.461
Basic Materials	5.540	5.995
Consumer Cyclical	4.940	12.499
Technology	1.780	15.298
Real Estate	1.640	2.117

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.76	351.40	-0.65%
Iberdrola	ES0144580Y14	3.94	14.415	+1.91%
AXA	FR0000120628	3.44	39.51	-0.33%
UniCredit	IT0005239360	3.37	53.310	-0.19%
Ahold Delhaize	NL0011794037	3.12	34.17	-0.09%
Erste Group Bank AG	AT0000652011	3.08	67.310	+0.61%
TotalEnergies SE	FR0000120271	3.08	58.40	-0.80%
Siemens AG	DE0007236101	3.05	228.85	-2.39%
ING Groep	NL0011821202	2.88	18.35	-0.49%
Poste Italiane	IT0003796171	2.74	16.365	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.1B	-0.40	11.80	12.03
Global Equity Index Fund Class Adg	2.1B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	839.4M	2.27	4.63	5.19
HChinese Equity Class ICg	756.27M	12.85	-2.62	2.87
HChinese Equity Class IDg	756.27M	12.85	-2.61	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	50.372	-0.321	-0.63%