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OTC Markets OTCPK - Delayed Quote USD

HSBC GIF Glb Sust Lg Trm Div AM2 USD (0P000166N4)

14.55
+0.03
+(0.23%)
At close: April 28 at 4:00:00 PM EDT

Top 10 Holdings (57.00% of Total Assets)

SymbolCompany% Assets
OR.PA
L'Oréal S.A. 7.73%
ASML.AS
ASML Holding N.V. 6.87%
ADP
Automatic Data Processing, Inc. 6.44%
MSFT
Microsoft Corporation 6.36%
V
Visa Inc. 5.75%
REC.MI
Recordati Industria Chimica e Farmaceutica S.p.A. 4.89%
7974.T
Nintendo Co., Ltd. 4.86%
COLO-B.CO
Coloplast A/S 4.85%
AMS.MC
Amadeus IT Group, S.A. 4.70%
KNEBV.HE
KONE Oyj 4.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000166N4
Technology   27.80%
Healthcare   19.82%
Consumer Defensive   15.21%
Industrials   13.04%
Financial Services   5.81%
Communication Services   4.91%
Consumer Cyclical   4.54%
Basic Materials   4.48%
Utilities   4.41%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 99.00%
Bonds 0.00%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000166N4 Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.2 --
Price/Cashflow 0.05 --
Median Market Cap 109,341.77 --
3 Year Earnings Growth 14.57 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return 2.50%
Yield 1.94%
Morningstar Rating
Inception Date Oct 21, 2021

Fund Summary

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