Frankfurt - Delayed Quote EUR

HSBC GIF Europe Value ZD (0P0000KVKY.F)

46.85 -0.48 (-1.01%)
At close: July 25 at 10:00 PM GMT+2

Top 10 Holdings (32.64% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 4.05%
KBC.BR
KBC Group NV 3.68%
INGA.AS
ING Groep N.V. 3.52%
CBK.DE
Commerzbank AG 3.35%
BP.L
BP p.l.c. 3.22%
NOVO-B.CO
Novo Nordisk A/S 3.14%
HEIA.AS
Heineken N.V. 3.06%
ABI.BR
Anheuser-Busch InBev SA/NV 3.02%
KPN.AS
Koninklijke KPN N.V. 2.82%
BARC.L
Barclays PLC 2.79%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KVKY.F
Financial Services   25.90%
Industrials   13.77%
Healthcare   11.26%
Consumer Defensive   9.43%
Basic Materials   8.92%
Energy   7.65%
Consumer Cyclical   7.50%
Communication Services   6.01%
Utilities   4.01%
Technology   3.85%
Real Estate   1.70%

Overall Portfolio Composition (%)

Cash 0.50%
Stocks 99.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000KVKY.F Category Average
Price/Earnings 0.07 --
Price/Book 0.64 --
Price/Sales 0.77 --
Price/Cashflow 0.13 --
Median Market Cap 42,878.96 --
3 Year Earnings Growth 23.09 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets 52.88M
YTD Return 5.14%
Yield 3.17%
Morningstar Rating
Inception Date Nov 06, 2006

Fund Summary

Related Tickers

UMPSX ProFunds UltraMid Cap Fund
52.12
+3.29%
 
UMPIX ProFunds UltraMid Cap Fund
67.70
+3.28%
 
RYCVX Rydex Dow 2x Strategy H
161.35
+3.22%
 
RYLDX Rydex Dow 2x Strategy A
162.02
+3.22%
 
RYCYX Rydex Dow 2x Strategy C
135.06
+3.21%
 
DSCPX Davenport Small Cap Focus Fund
18.08
+2.79%
 
WWWFX Kinetics Internet No Load
82.92
+2.74%
 
KINCX Kinetics Internet Adv C
61.18
+2.74%
 
KINAX Kinetics Internet Adv A
74.88
+2.73%
 
DEOPX Davenport Equity Opportunities
23.77
+2.68%
 
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.58%
 
FSHOX Fidelity Select Construction & Housing
120.30
+2.55%
 
FSPCX Fidelity Select Insurance Port
90.18
+2.49%
 
PZVMX Pzena Mid Cap Value Investor
15.29
+2.48%
 
PZIMX Pzena Mid Cap Value Instl
15.08
+2.45%
 
CLIFX Clifford Capital Partners Institutional
19.28
+2.39%
 
CLIQX Clifford Capital Partners Super Instl
19.42
+2.37%
 
BGRFX Baron Growth Fund
97.61
+2.33%
 
BGRIX Baron Growth Fund
103.28
+2.32%
 
BGRUX Baron Growth Fund
103.29
+2.32%
 
CSMVX Congress Small Cap Growth Retail
38.90
+2.31%
 
CSMCX Congress Small Cap Growth Institutional
44.72
+2.31%
 
CLFFX Clifford Capital Partners Investor
19.05
+2.31%
 
TMPRX Touchstone Mid Cap R6
56.52
+2.28%
 
TMAPX Touchstone Mid Cap A
55.05
+2.27%
 
TMCTX Touchstone Mid Cap Z
54.63
+2.27%
 
TMPIX Touchstone Mid Cap Institutional
56.44
+2.26%
 
TMCPX Touchstone Mid Cap Y
56.19
+2.26%
 
TMCJX Touchstone Mid Cap C
49.95
+2.25%
 
NWHZX Nationwide Geneva Small Cap Gr A
83.63
+2.25%
 
NWKCX Nationwide Geneva Small Cap Gr R6
89.33
+2.24%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
88.07
+2.24%
 
CHHRX Columbia Small Cap Growth Adv
28.53
+2.15%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.14%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.88
+2.13%
 
CGOAX Columbia Small Cap Growth A
23.95
+2.13%
 
CCRIX Columbia Small Cap Growth Fund
23.03
+2.13%
 
CMSCX Columbia Small Cap Growth Inst
26.46
+2.12%
 
CGOCX Columbia Small Cap Growth C
16.84
+2.12%
 
CSGYX Columbia Small Cap Growth Inst3
27.46
+2.12%
 
CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
 
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
 
PFSLX Paradigm Select Fund
78.31
+2.09%
 
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
 
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
 
BREFX Baron Real Estate Retail
36.83
+2.05%
 
BREUX Baron Real Estate R6
37.97
+2.04%
 
BREIX Baron Real Estate Institutional
37.98
+2.04%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
 
NECOX Natixis Oakmark C
23.13
+2.03%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
 
NEFOX Natixis Oakmark A
30.30
+2.02%
 
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
 
NEOYX Natixis Oakmark Y
32.91
+2.01%
 
NOANX Natixis Oakmark N
33.03
+2.01%
 
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
 
DHTAX Diamond Hill Select Fund
25.10
+1.99%
 
DHTYX Diamond Hill Select Fund
25.66
+1.99%
 
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
 
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
 
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
 
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
 
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
 
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
 
DHLTX Diamond Hill Select I
25.51
+1.96%
 
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
 
CSVIX Calvert Small-Cap I
36.68
+1.95%
 
CALRX Calvert Small-Cap R6
36.70
+1.94%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
 
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
 
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
 
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
 
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
 
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
 
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
 
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
 
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
 
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
 
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
 
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
 
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
 
RYSIX Rydex Electronics Inv
440.36
+1.91%
 
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
 
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
 
RYELX Rydex Electronics A
400.22
+1.91%
 
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
 
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
 
RYSAX Rydex Electronics H
387.78
+1.91%
 
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
 
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
 
CSCCX Calvert Small-Cap C
27.25
+1.91%
 
RYSCX Rydex Electronics C
338.13
+1.90%
 
PKSCX Virtus KAR Small-Cap Core C
39.11
+1.90%