Breaking News
Get 40% Off 0
🎁 💸 Warren Buffett's Top Picks Are Up +49.1%. Copy Them to Your Watchlist – For Free Copy Portfolio
Close

Rbc Indigo Small Cap Growth Fund Premium Series (0P0000ON34)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
34.184 +0.280    +0.82%
31/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.37M
HSBC Small Cap Growth Fund Premium Series 34.184 +0.280 +0.82%

0P0000ON34 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Premium Series (0P0000ON34) fund. Our HSBC Small Cap Growth Fund Premium Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.240 2.420 0.180
Stocks 97.750 97.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.889 13.719
Price to Book 1.610 1.681
Price to Sales 0.855 1.039
Price to Cash Flow 7.751 7.692
Dividend Yield 2.251 2.241
5 Years Earnings Growth 14.306 12.128

Sector Allocation

Name  Net % Category Average
Energy 19.570 14.061
Industrials 17.540 22.259
Consumer Cyclical 14.810 14.609
Financial Services 14.580 15.526
Technology 13.500 8.934
Real Estate 9.200 7.437
Basic Materials 6.730 9.891
Consumer Defensive 2.860 3.634
Communication Services 0.900 1.417
Healthcare 0.310 2.755

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 43

Name ISIN Weight % Last Change %
Trisura Group Ltd Registered Shs When Issued - 4.86 - -
Mainstreet Equity Corp - 4.20 - -
Converge Technology Solutions Corp - 4.18 - -
TerraVest Industries Inc - 4.00 - -
Element Fleet Management Corp - 3.91 - -
EQB Inc - 3.56 - -
Sleep Country Canada Holdings Inc - 3.26 - -
Mattr Corp - 3.21 - -
Boyd Group Services Inc Ordinary Shares - 3.20 - -
Parkland Corp - 3.11 - -

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Dividend Fund Manager Sr CAD 1.94M 2.50 9.80 7.59
  HSBC Dividend Fund Premium Sr CAD 462.71M 2.33 9.23 7.13
  HSBC Dividend Fund Investor Sr CAD 454.03M 2.14 8.64 6.54
  HSBC US Equity Fund Investor Sr CAD 655.96M 11.44 8.94 12.33
  HSBC US Equity Fund Manager Sr CAD 655.96M 11.67 9.69 13.18
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ON34 Comments

Write your thoughts about Rbc Indigo Small Cap Growth Fund Premium Series
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email