Frankfurt - Delayed Quote • EUR
HSBC Small Cap France R (0P00012TN3.F)
At close: November 9 at 9:00 PM GMT+1
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1,890.77 - YTD Return 20.68%
- Expense Ratio 1.04%
- Category France Small/Mid-Cap Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 190.32M
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 307.54%
- Last Dividend --
- Inception Date Sep 23, 2013
Le fond vise à obtenir, sur la période de placement recommandée, une performance supérieure à celle de lâindice de référence : MSCI France Small Cap, dividendes nets réinvestis (NR), en Euro.
HSBC Global Asset Management (France)
Fund Family
France Small/Mid-Cap Equity
Fund Category
190.32M
Net Assets
2013-09-23
Inception Date
Performance Overview: 0P00012TN3.F
Trailing returns as of 11/9/2021. Category is France Small/Mid-Cap Equity.
Holdings: 0P00012TN3.F
Top 10 Holdings (41.95% of Total Assets)
Sector Weightings
Sector0P00012TN3.F
Industrials 26.51%
Consumer Cyclical 20.08%
Technology 17.00%
Utilities 8.51%
Financial Services 8.24%
Healthcare 6.00%
Basic Materials 4.09%
Communication Services 3.49%
Real Estate 2.70%
Consumer Defensive 1.82%
Energy 1.55%
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