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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000MQ15)

Luxembourg

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32.090 +0.111 +0.35%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0466842654

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0000MQ15 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000MQ15) 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	0.020	0.020	0.000
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.654	20.661
Price to Book	6.215	4.296
Price to Sales	4.236	2.990
Price to Cash Flow	15.893	13.287
Dividend Yield	1.301	2.034
5 Years Earnings Growth	9.097	10.220

Sector Allocation

Name	Net %	Category Average
Technology	42.910	33.550
Consumer Cyclical	15.380	11.828
Healthcare	12.460	16.632
Communication Services	11.420	13.354
Consumer Defensive	5.440	5.749
Financial Services	3.930	4.178
Energy	3.170	5.228
Industrials	2.930	7.150
Basic Materials	2.050	5.469
Real Estate	0.310	1.119

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 19

	Name	ISIN	Weight %	Last	Change %
	HSBC UCITS Cn Cntl Islamic Glb Eq A2CGBP	IE000G1X4XT2	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.25B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	784.65M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	375.4M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	328.16M	3.27	4.21	3.57
Global Equity Index Fund Class AD	2.44B	4.02	19.54	12.85

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Amanah Funds.	32.090	+0.111	+0.35%
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I1RP34	1,253.75	0.00	0.00%
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CS BCI Aggressive.	2.961	+0.013	+0.44%
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