Frankfurt - Delayed Quote EUR

HSBC Global Investment Funds - Global Equity Circular Economy (0P0001OYNS.F)

14.00 -0.04 (-0.26%)
As of December 16 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (32.49% of Total Assets)

SymbolCompany% Assets
SFM
Sprouts Farmers Market, Inc. 3.69%
MSFT
Microsoft Corporation 3.46%
HD
The Home Depot, Inc. 3.38%
WM
Waste Management, Inc. 3.27%
CSCO
Cisco Systems, Inc. 3.24%
ECL
Ecolab Inc. 3.23%
EQIX
Equinix, Inc. 3.19%
CPRT
Copart, Inc. 3.15%
CTAS
Cintas Corporation 3.04%
ADSK
Autodesk, Inc. 2.84%

Sector Weightings

Sector0P0001OYNS.F
Industrials   30.30%
Technology   23.86%
Real Estate   6.43%
Utilities   2.62%
Healthcare   2.31%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.58%
Stocks 98.41%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001OYNS.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 53,318.21 --
3 Year Earnings Growth 19.61 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% 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 16.90%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 17, 2022

Fund Summary

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