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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUJ)

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24.303 +0.120    +0.48%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.09B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Amanah Funds - Global Equity Index Fund Class 24.303 +0.120 +0.48%

0P0000ZEUJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000ZEUJ) fund. Our HSBC Amanah Funds - Global Equity Index Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.320 3.430 3.110
Shares 99.470 99.470 0.000
Other 0.210 0.220 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.741 20.159
Price to Book 6.351 4.318
Price to Sales 4.346 3.042
Price to Cash Flow 16.333 13.447
Dividend Yield 1.284 1.961
5 Years Earnings Growth 12.050 11.881

Sector Allocation

Name  Net % Category Average
Technology 40.530 32.927
Consumer Cyclical 14.910 12.236
Healthcare 14.900 18.532
Communication Services 10.790 13.001
Consumer Defensive 5.720 5.707
Financial Services 3.770 3.948
Energy 3.620 5.942
Industrials 3.280 7.483
Basic Materials 2.120 4.302
Real Estate 0.360 1.143

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 62

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.03 139.63 +3.66%
  Apple US0378331005 8.14 255.27 +0.31%
  Microsoft US5949181045 7.64 435.25 -0.31%
  Amazon.com US0231351067 6.43 224.95 +0.01%
  Meta Platforms US30303M1027 4.15 599.85 +2.49%
  Alphabet A US02079K3059 3.28 194.58 +1.66%
  Tesla US88160R1014 3.17 430.74 +2.30%
  Alphabet C US02079K1079 2.71 195.99 +1.57%
  Broadcom US11135F1012 2.50 232.35 +5.52%
  Eli Lilly US5324571083 2.08 796.28 +3.71%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2092166128 2.09B 21.10 10.69 -
  HSBC Investment Indian Equity ADGBP 1.35B 15.42 9.02 6.23
  HSBC Indian Eq BDGBP GBP 1.35B 16.56 11.31 9.29
  HSBC Indian Eq ADGBP GBP 1.35B 15.76 10.48 8.47
  HSBC Indian Eq BCGBP GBP 1.35B 16.56 11.32 9.29
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