Frankfurt - Delayed Quote EUR

HSBC Actions France (0P00000QF4.F)

959.67 +0.35 (+0.04%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 959.32
  • YTD Return -0.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 230.79M
  • Beta (5Y Monthly) 1.06
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 27.83%
  • Last Dividend 18.74
  • Inception Date Dec 11, 1987

HSBC Global Asset Management (France)

Fund Family

--

Fund Category

230.79M

Net Assets

1987-12-11

Inception Date

Performance Overview: 0P00000QF4.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00000QF4.F
0.83%
Category
0.00%
 

1-Year Return

0P00000QF4.F
9.26%
Category
0.00%
 

3-Year Return

0P00000QF4.F
2.68%
Category
0.00%
 

5-Year Return

0P00000QF4.F
5.65%
Category
0.00%
 

Holdings: 0P00000QF4.F

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Top 10 Holdings (47.83% of Total Assets)

SymbolCompany% Assets
SU.PA
SU.PA 6.97%
TTE.PA
TTE.PA 6.24%
MC.PA
MC.PA 6.18%
SAN.PA
SAN.PA 5.26%
BNP.PA
BNP.PA 5.05%
CS.PA
CS.PA 4.51%
SGO.PA
SGO.PA 3.46%
SAF.PA
SAF.PA 3.44%
CAP.PA
CAP.PA 3.39%
DG.PA
DG.PA 3.32%

Sector Weightings

Sector0P00000QF4.F
Industrials   29.98%
Energy   9.02%
Technology   7.79%
Healthcare   5.36%
Utilities   3.15%
Real Estate   1.51%

Recent News: 0P00000QF4.F

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Research Reports: 0P00000QF4.F

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