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Hsbc Global Investment Funds - Indian Equity Adhkd (0P0000UT80)

Luxembourg

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15.600 -0.050 -0.34%

13/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531971678

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000UT80 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Indian Equity ADHKD (0P0000UT80) fund. Our HSBC Global Investment Funds Indian Equity ADHKD 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	2.270	28.210	25.940
Stocks	101.820	101.820	0.000
Bonds	0.010	0.010	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.468	22.426
Price to Book	3.264	3.209
Price to Sales	3.501	2.946
Price to Cash Flow	22.350	20.912
Dividend Yield	0.944	1.125
5 Years Earnings Growth	17.469	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	27.959
Consumer Cyclical	14.240	14.877
Technology	9.580	13.011
Industrials	8.590	10.531
Healthcare	8.410	8.715
Basic Materials	7.940	6.591
Consumer Defensive	7.850	6.446
Energy	6.710	5.290
Real Estate	6.420	3.559
Communication Services	2.380	4.126

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.42	1,706.60	-0.27%
Reliance Industries	INE002A01018	6.83	1,247.90	-0.73%
DLF	INE271C01023	4.48	658.10	-1.59%
ICICI Bank ADR	US45104G1040	4.36	28.95	+0.56%
Infosys ADR	US4567881085	4.25	18.29	-1.14%
Larsen & Toubro	INE018A01030	3.96	3,187.30	-0.20%
Sun Pharma	INE044A01036	3.87	1,683.45	+0.39%
Varun Beverages	INE200M01039	3.57	488.15	+2.05%
Zomato	INE758T01015	3.48	201.43	-1.96%
Multi Commodity Exchange	INE745G01035	3.00	4,808.45	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	293.59M	0.74	-0.02	4.69
H Portfolios World Selection 3 Clbh	838.46M	2.66	4.26	5.50
HSBC BRIC Eq Class ACHKD HKD	95.76M	2.15	-9.58	2.21
HSBC World Selection 4 AC HKD	695.95M	3.10	4.96	6.08
H Portfolios World Selection 4 Clah	695.95M	3.16	5.58	6.72

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