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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur (0P0001IVNJ)

Luxembourg

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13.702 -0.060 -0.44%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0806931092

Asset Class: Equity

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0P0001IVNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Islamic Global Equity Index ACEUR (0P0001IVNJ) fund. Our HSBC Islamic Global Equity Index ACEUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.040	100.040	0.000
Other	0.010	0.150	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.718	20.141
Price to Book	6.365	4.278
Price to Sales	4.347	2.999
Price to Cash Flow	17.609	13.817
Dividend Yield	1.287	1.969
5 Years Earnings Growth	13.247	11.971

Sector Allocation

Name	Net %	Category Average
Technology	40.180	32.103
Healthcare	16.090	19.156
Consumer Cyclical	13.900	12.474
Communication Services	10.720	12.310
Consumer Defensive	5.910	6.182
Energy	3.570	6.096
Financial Services	3.470	3.725
Industrials	3.370	7.733
Basic Materials	2.410	4.642
Real Estate	0.390	1.194

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.11	228.22	+1.38%
NVIDIA	US67066G1040	8.05	146.76	+0.33%
Microsoft	US5949181045	7.88	426.89	+0.40%
Amazon.com	US0231351067	5.85	211.48	-1.22%
Meta Platforms	US30303M1027	4.20	577.16	-0.49%
Alphabet A	US02079K3059	3.27	175.58	-1.84%
Alphabet C	US02079K1079	2.70	177.35	-1.74%
Broadcom	US11135F1012	2.70	170.38	-1.84%
Tesla	US88160R1014	2.44	311.18	-5.77%
Eli Lilly	US5324571083	2.35	786.23	-3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Wde	2.03B	25.46	9.88	13.47
Global Equity Index Fund Class Ace	2.03B	24.46	8.82	12.38
HSBC Investment Indian Equity ADEUR	1.31B	14.59	7.57	6.29
LU0551366536	1.31B	16.59	9.89	7.82
H Portfolios World Selection 3 Clae	859.08M	9.82	2.22	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Glob.	13.702	-0.060	-0.44%