OTC Markets OTCPK - Delayed Quote USD

HSBC Global Investment Funds - (0P0001OUT1)

11.57 -0.02 (-0.16%)
At close: October 4 at 4:00 PM EDT

Top 10 Holdings (54.17% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.47%
ASML.AS
ASML Holding N.V. 7.59%
INTU
Intuit Inc. 5.62%
ADBE
Adobe Inc. 5.56%
V
Visa Inc. 5.13%
ALC.SW
Alcon Inc. 4.78%
MSCI
MSCI Inc. 4.58%
NOVO-B.CO
Novo Nordisk A/S 4.30%
ADP
Automatic Data Processing, Inc. 4.11%
WAT
Waters Corporation 4.02%

Sector Weightings

Sector0P0001OUT1
Technology   35.31%
Healthcare   30.95%
Industrials   1.68%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.41%
Stocks 98.07%
Bonds 0.00%
Others 0.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001OUT1 Category Average
Price/Earnings 0.03 --
Price/Book 0.1 --
Price/Sales 0.15 --
Price/Cashflow 0.03 --
Median Market Cap 145,471.73 --
3 Year Earnings Growth 12.97 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return 10.39%
Yield --
Morningstar Rating --
Inception Date Sep 02, 2022

Fund Summary

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