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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUJ)

Luxembourg

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25.458 +0.210 +0.83%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P0000ZEUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000ZEUJ) fund. Our HSBC Amanah Funds - Global Equity Index Fund Class 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	0.320	3.430	3.110
Stocks	99.470	99.470	0.000
Other	0.210	0.220	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.741	20.242
Price to Book	6.351	4.329
Price to Sales	4.346	3.051
Price to Cash Flow	16.333	13.439
Dividend Yield	1.284	1.950
5 Years Earnings Growth	12.050	11.144

Sector Allocation

Name	Net %	Category Average
Technology	40.530	33.005
Consumer Cyclical	14.910	12.361
Healthcare	14.900	18.383
Communication Services	10.790	12.963
Consumer Defensive	5.720	5.709
Financial Services	3.770	3.970
Energy	3.620	5.724
Industrials	3.280	7.553
Basic Materials	2.120	4.406
Real Estate	0.360	1.166

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.03	145.80	-0.86%
Apple	US0378331005	8.14	223.61	-0.10%
Microsoft	US5949181045	7.64	442.99	-0.72%
Amazon.com	US0231351067	6.43	233.70	-0.56%
Meta Platforms	US30303M1027	4.15	630.24	+1.08%
Alphabet A	US02079K3059	3.28	199.36	+0.50%
Tesla	US88160R1014	3.17	412.39	-0.66%
Alphabet C	US02079K1079	2.71	200.98	+0.47%
Broadcom	US11135F1012	2.50	237.47	-1.43%
Eli Lilly	US5324571083	2.08	762.62	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2092166128	2.18B	28.45	10.91	-
HSBC Investment Indian Equity ADGBP	1.27B	13.04	6.66	6.44
HSBC Indian Eq ADGBP GBP	1.27B	15.06	9.48	8.79
HSBC Indian Eq ACGBP GBP	1.27B	15.06	9.48	8.79
HSBC Indian Eq BDGBP GBP	1.27B	16.56	11.31	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	25.458	+0.210	+0.83%