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

Luxembourg

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31.462 +0.220 +0.70%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0466842654

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	0.030	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.844	20.324
Price to Book	6.043	4.224
Price to Sales	4.136	2.937
Price to Cash Flow	15.233	13.051
Dividend Yield	1.349	2.051
5 Years Earnings Growth	8.796	10.129

Sector Allocation

Name	Net %	Category Average
Technology	41.980	33.332
Consumer Cyclical	15.280	11.725
Healthcare	12.820	16.842
Communication Services	11.050	13.155
Consumer Defensive	5.870	5.584
Financial Services	4.170	4.337
Industrials	3.220	7.582
Energy	3.130	5.234
Basic Materials	2.140	5.452
Real Estate	0.330	1.132

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	99.97	-	-
Rio Tinto PLC	GB0007188757	0.00	4,266.5	-0.69%
AstraZeneca	GB0009895292	0.00	10,336.0	+1.29%
Amazon.com Inc	-	0.00	-	-
Abbott Laboratories	-	0.00	-	-
Advanced Micro Devices Inc	-	0.00	-	-
Adobe Inc	-	0.00	-	-
Apple Inc	-	0.00	-	-
Applied Materials Inc	-	0.00	-	-
Cisco Systems Inc	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.3B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	743.63M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	337.54M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	321.57M	3.27	4.21	3.57
Global Equity Index Fund Class AD	2.25B	-1.22	14.37	11.93

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Amanah Funds.	31.462	+0.220	+0.70%
Vanguard Interm-T.	9.93	-0.03	-0.30%
Momentum Outcome .	1.000	0.000	0.00%
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Deka-Sachwerte CF	109.960	+0.110	+0.10%