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Hsbc Global Investment Funds - Indian Equity Adhkd (0P0000UT80)

Luxembourg

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17.343 -0.100 -0.58%

09/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0531971678

Asset Class: Equity

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0P0000UT80 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Indian Equity ADHKD (0P0000UT80) fund. Our HSBC Global Investment Funds Indian Equity ADHKD 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	2.960	28.320	25.360
Shares	101.100	101.100	0.000
Bonds	0.290	0.290	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.462	24.600
Price to Book	3.299	3.433
Price to Sales	3.469	2.987
Price to Cash Flow	22.122	22.217
Dividend Yield	0.930	1.088
5 Years Earnings Growth	18.324	21.535

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	27.983
Consumer Cyclical	13.530	14.999
Technology	9.790	12.133
Industrials	9.200	11.158
Basic Materials	8.180	6.944
Consumer Defensive	7.990	6.599
Healthcare	7.670	8.429
Energy	7.290	5.121
Real Estate	6.450	3.590
Communication Services	1.830	4.053

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.56	1,656.75	-0.66%
Reliance Industries	INE002A01018	7.30	1,241.90	-1.02%
DLF	INE271C01023	4.36	752.15	-3.65%
ICICI Bank ADR	US45104G1040	4.33	28.63	-2.07%
Infosys ADR	US4567881085	4.25	22.87	+0.37%
Larsen & Toubro	INE018A01030	4.13	3,536.15	+0.23%
Sun Pharma	INE044A01036	3.67	1,784.80	-2.28%
Varun Beverages	INE200M01039	3.50	596.55	-1.47%
Zomato	INE758T01015	3.44	242.95	-0.98%
Multi Commodity Exchange	INE745G01035	3.02	5,635.85	-3.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	270.16M	9.88	-0.38	4.77
H Portfolios World Selection 3 Clbh	826.9M	10.08	1.92	5.24
HSBC BRIC Eq Class ACHKD HKD	89.61M	-2.55	-9.88	1.93
H Portfolios World Selection 4 Clah	679.61M	12.51	2.69	6.27
HSBC World Selection 4 AC HKD	676.71M	11.85	2.08	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	17.343	-0.100	-0.58%