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Hsbc Global Investment Funds - Indian Equity Ad (0P00000ESJ)

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312.692 -3.660    -1.16%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.51B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0066902890 
Asset Class:  Equity
HSBC Global Investment Funds - Indian Equity AD 312.692 -3.660 -1.16%

0P00000ESJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity AD (0P00000ESJ) fund. Our HSBC Global Investment Funds - Indian Equity AD 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 4.030 25.050 21.020
Shares 101.160 101.160 0.000
Bonds 0.100 0.100 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.129 23.866
Price to Book 2.446 3.240
Price to Sales 3.594 3.059
Price to Cash Flow 11.970 18.929
Dividend Yield 0.999 1.073
5 Years Earnings Growth 19.722 20.586

Sector Allocation

Name  Net % Category Average
Financial Services 28.000 27.485
Consumer Cyclical 11.980 15.165
Technology 11.190 11.703
Industrials 10.100 10.947
Healthcare 9.530 8.045
Basic Materials 8.950 7.239
Energy 6.820 5.738
Real Estate 6.340 3.400
Consumer Defensive 5.620 7.100
Communication Services 1.460 3.912

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 80

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 7.38 1,757.85 +2.55%
  Reliance Industries INE002A01018 6.90 1,305.30 +0.24%
  Larsen & Toubro INE018A01030 4.93 3,574.80 +0.01%
  Infosys ADR US4567881085 4.80 20.72 -0.19%
  DLF INE271C01023 4.38 799.05 +1.16%
  ICICI Bank ADR US45104G1040 3.88 30.19 -0.63%
  Sun Pharma INE044A01036 3.71 1,803.60 -0.29%
  Zomato INE758T01015 2.94 241.87 -1.31%
  Infosys INE009A01021 2.71 1,754.20 -0.54%
  Multi Commodity Exchange INE745G01035 2.70 6,538.80 +1.26%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.51B 20.47 9.57 7.38
  HChinese Equity Class ADHKDu 688.07M 26.50 -7.50 3.56
  HAsia ex Japan Equity Smaller Cadhu 466.18M 16.96 0.80 5.12
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 279.52M 20.95 3.49 5.47
  HManaged Solutions Asia Focused Inm 307.32M 11.18 -1.42 2.29
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