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

Luxembourg

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28.094 +0.101 +0.36%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.467	21.010
Price to Book	6.313	4.356
Price to Sales	4.367	3.059
Price to Cash Flow	16.400	13.519
Dividend Yield	1.258	1.934
5 Years Earnings Growth	10.134	10.479

Sector Allocation

Name	Net %	Category Average
Technology	42.980	33.617
Consumer Cyclical	15.250	11.790
Healthcare	12.240	16.438
Communication Services	12.070	13.610
Consumer Defensive	5.260	5.639
Financial Services	3.830	4.083
Energy	3.330	5.242
Industrials	2.680	7.038
Basic Materials	2.040	5.638
Real Estate	0.320	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	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Wdc	2.68B	4.49	20.65	13.91
HSBC Glbl Eq Climate Change IC CHF	178.32M	10.39	11.68	-
HSBC Glbl Eq Climate Change AD CHF	178.32M	9.68	10.74	7.21
HSBC Glbl Eq Climate Change EC CHF	178.32M	9.27	10.19	6.67
HSBC Glbl Eq Climate Change AC CHF	178.32M	9.68	10.74	7.21

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