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Hsbc Global Investment Funds - Indian Equity Ad (0P0000N67X)

Luxembourg

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1,091.595 -3.940 -0.36%

03/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000N67X Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity AD (0P0000N67X) 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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.468	23.126
Price to Book	3.264	3.326
Price to Sales	3.501	2.976
Price to Cash Flow	22.350	21.440
Dividend Yield	0.944	1.148
5 Years Earnings Growth	17.469	24.855

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	27.882
Consumer Cyclical	14.240	15.098
Technology	9.580	12.989
Industrials	8.590	10.665
Healthcare	8.410	8.707
Basic Materials	7.940	6.577
Consumer Defensive	7.850	6.436
Energy	6.710	5.096
Real Estate	6.420	3.579
Communication Services	2.380	4.061

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	1,701.55	-1.78%
Reliance Industries	INE002A01018	6.83	1,171.25	-2.40%
DLF	INE271C01023	4.48	647.30	+1.85%
ICICI Bank ADR	US45104G1040	4.36	27.89	+0.04%
Infosys ADR	US4567881085	4.25	19.83	-1.37%
Larsen & Toubro	INE018A01030	3.96	3,197.30	+1.06%
Sun Pharma	INE044A01036	3.87	1,585.10	-0.51%
Varun Beverages	INE200M01039	3.57	456.95	+4.79%
Zomato	INE758T01015	3.48	222.14	+0.02%
Multi Commodity Exchange	INE745G01035	3.00	4,715.15	-5.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clap	841.82M	2.66	4.26	5.50
H Portfolios World Selection 4 Clap	687.54M	3.16	5.58	6.72
Funds Chinese Equity Class ZDp	722.11M	1.19	-6.39	2.94
HChinese Equity Class ACp	722.11M	1.05	-8.04	1.18
HChinese Equity Class ADp	722.11M	1.05	-8.04	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	1,091.595	-3.940	-0.36%