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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FL)

Luxembourg

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26.050 -0.070 -0.26%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000Z1FL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000Z1FL) 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	0.040	3.910	3.870
Shares	99.870	99.870	0.000
Other	0.090	0.170	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.087	19.991
Price to Book	6.214	4.288
Price to Sales	4.256	3.017
Price to Cash Flow	17.166	13.648
Dividend Yield	1.316	1.953
5 Years Earnings Growth	12.907	12.022

Sector Allocation

Name	Net %	Category Average
Technology	40.550	32.751
Healthcare	15.680	18.956
Consumer Cyclical	13.810	12.186
Communication Services	11.120	13.029
Consumer Defensive	5.740	5.694
Financial Services	3.600	3.850
Energy	3.600	5.956
Industrials	3.290	7.197
Basic Materials	2.250	4.431
Real Estate	0.360	1.148

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.97	141.95	-3.22%
Apple	US0378331005	8.02	229.87	+0.59%
Microsoft	US5949181045	7.59	417.00	+1.00%
Amazon.com	US0231351067	5.97	197.12	-0.64%
Meta Platforms	US30303M1027	4.25	559.14	-0.70%
Alphabet A	US02079K3059	3.44	164.76	-1.71%
Alphabet C	US02079K1079	2.84	166.57	-1.58%
Broadcom	US11135F1012	2.71	164.23	+0.18%
Tesla	US88160R1014	2.38	352.56	+3.80%
Eli Lilly	US5324571083	2.24	748.01	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Wdc	2.01B	22.56	9.03	13.20
HSBC Glbl Eq Climate Change AC CHF	246.04M	4.07	-5.56	5.63
HSBC Glbl Eq Climate Change IC CHF	246.04M	4.82	-4.76	-
HSBC Glbl Eq Climate Change AD CHF	246.04M	4.07	-5.56	5.63
HSBC Glbl Eq Climate Change EC CHF	246.04M	3.64	-6.03	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	26.050	-0.070	-0.26%