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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Bd Gbp (0P0001IVNM)

Luxembourg

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18.689 +0.070 +0.37%

08/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 888.58M

Type: Fund

Market: Luxembourg

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

ISIN: LU2092166128

Asset Class: Equity

General
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0P0001IVNM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Islamic Funds - HSBC Islamic Global Equity In (0P0001IVNM) fund. Our HSBC Islamic Funds - HSBC Islamic Global Equity In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.220	5.450	5.230
Shares	99.700	99.700	0.000
Other	0.080	0.160	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.611	20.417
Price to Book	5.583	4.078
Price to Sales	3.534	2.853
Price to Cash Flow	15.190	13.066
Dividend Yield	1.552	1.973
5 Years Earnings Growth	10.415	11.958

Sector Allocation

Name	Net %	Category Average
Technology	35.280	31.199
Healthcare	16.480	18.427
Consumer Cyclical	14.280	11.642
Communication Services	10.950	12.586
Consumer Defensive	8.020	6.596
Energy	4.500	7.019
Industrials	3.910	7.475
Financial Services	3.720	3.770
Basic Materials	2.860	4.925

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.89	183.05	-0.69%
Microsoft	US5949181045	7.42	414.74	+0.59%
Amazon.com	US0231351067	5.25	187.48	-1.07%
NVIDIA	US67066G1040	5.08	898.78	+1.27%
Alphabet A	US02079K3059	3.47	168.65	-0.77%
Tesla	US88160R1014	3.17	168.47	-2.04%
Meta Platforms	US30303M1027	3.10	476.20	+0.16%
Alphabet C	US02079K1079	2.99	170.29	-0.75%
J&J	US4781601046	1.91	149.91	+0.04%
Exxon Mobil	US30231G1022	1.91	117.96	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	1.49B	7.58	8.66	12.21
HSBC Investment Indian Equity ADGBP	1.43B	8.66	13.04	7.91
HSBC Indian Eq ADGBP GBP	1.15B	10.62	16.89	11.18
HSBC Indian Eq ACGBP GBP	1.15B	10.62	16.89	11.18
HSBC Indian Eq BDGBP GBP	1.12B	8.05	15.62	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Fund.	18.689	+0.070	+0.37%
	TIETOs	226.40	0.00	0.00%