Frankfurt - Delayed Quote • EUR
HSBC GIF Euroland Value EC (0P00006SOK.F)
At close: April 22 at 10:00 PM GMT+2
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52.62 - YTD Return 6.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -44.78%
- Last Dividend --
- Inception Date Sep 24, 2007
HSBC Investment Funds (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2007-09-24
Inception Date
Performance Overview: 0P00006SOK.F
Trailing returns as of .
Holdings: 0P00006SOK.F
Top 10 Holdings (32.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006SOK.F
Industrials 24.46%
Financial Services 21.00%
Energy 9.21%
Communication Services 7.71%
Healthcare 7.44%
Consumer Defensive 7.36%
Basic Materials 6.56%
Consumer Cyclical 6.23%
Utilities 5.92%
Technology 2.51%
Real Estate 1.59%
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