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Hsbc Global Investment Funds - Indian Equity Ad (0P0000936Z)

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302.311 +8.160    +2.78%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.34B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0066902890 
Asset Class:  Equity
HSBC Global Investment Funds - Indian Equity AD 302.311 +8.160 +2.78%

0P0000936Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity AD (0P0000936Z) 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 4.580 25.220 20.640
Shares 100.750 100.750 0.000
Bonds 0.150 0.150 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.507 24.026
Price to Book 2.441 3.296
Price to Sales 3.673 2.986
Price to Cash Flow 11.543 20.293
Dividend Yield 0.976 1.054
5 Years Earnings Growth 15.837 19.655

Sector Allocation

Name  Net % Category Average
Financial Services 28.350 27.922
Consumer Cyclical 12.110 14.947
Industrials 10.530 11.332
Technology 10.530 11.556
Healthcare 9.310 8.252
Basic Materials 9.070 7.253
Energy 6.460 5.426
Real Estate 6.330 3.559
Consumer Defensive 5.790 6.723
Communication Services 1.520 3.861

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 80

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 7.52 1,745.60 +0.25%
  Reliance Industries INE002A01018 6.51 1,265.40 +3.47%
  Larsen & Toubro INE018A01030 4.71 3,603.50 +3.44%
  DLF INE271C01023 4.46 803.40 +3.81%
  Infosys ADR US4567881085 4.44 22.79 +3.78%
  ICICI Bank ADR US45104G1040 3.81 30.76 +3.15%
  Sun Pharma INE044A01036 3.77 1,795.30 +0.86%
HSBC US Dollar Liquidity Y IE00BYYJJ149 3.74 - -
  Zomato INE758T01015 3.08 264.20 -0.98%
  Multi Commodity Exchange INE745G01035 2.71 6,196.00 +0.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Ace 2.01B 21.58 7.98 12.12
  Global Equity Index Fund Class Wde 2.01B 22.56 9.03 13.20
  LU0806931092 2.01B 24.34 - -
  LU0551366536 1.34B 16.59 9.89 7.82
  H Portfolios World Selection 3 Clae 852.75M 9.82 2.22 5.26
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