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Rbc Indigo Dividend Fund Premium Series (0P00013WCK)

Toronto

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HSBC Dividend Fund Premium Series historical data, for real-time data please try another search

13.241 +0.039 +0.30%

01/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

General
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0P00013WCK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Premium Series (0P00013WCK) fund. Our HSBC Dividend Fund Premium Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.530	0.680	0.150
Shares	99.390	99.390	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.684	14.802
Price to Book	1.540	1.849
Price to Sales	1.441	1.632
Price to Cash Flow	6.612	7.674
Dividend Yield	3.427	3.803
5 Years Earnings Growth	7.164	7.577

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	29.583
Energy	16.880	15.849
Industrials	13.690	11.007
Basic Materials	12.430	4.211
Consumer Cyclical	9.890	4.956
Utilities	5.830	8.296
Communication Services	5.230	8.267
Technology	4.690	4.564
Consumer Defensive	2.800	4.837
Real Estate	1.640	7.545

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	6.57	-	-
The Toronto-Dominion Bank	-	5.15	-	-
Canadian Pacific Kansas City Ltd	-	5.12	-	-
Suncor Energy Inc	-	4.45	-	-
Brookfield Corp Registered Shs -A- Limited Vtg	-	4.36	-	-
Cenovus Energy Inc	-	3.94	-	-
Bank of Montreal	-	3.91	-	-
Bank of Nova Scotia	-	3.63	-	-
Canadian National Railway Co	-	3.57	-	-
TC Energy Corp	-	3.47	-	-

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Series	1.06B	2.14	8.64	6.54
HSBC US Equity Fund Investor Sr	635.48M	11.44	8.94	12.33
HSBC US Equity Fund Premium Serie	635.48M	11.66	9.55	12.97
HSBC Small Cap Growth Fund Investor	254.79M	5.99	0.11	5.79
HSBC Global Equity Fund Investor Sr	237.58M	8.14	9.24	8.21

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