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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FO)

Luxembourg

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46.667 +0.067 +0.14%

28/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000Z1FO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000Z1FO) 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	24.803	20.818
Price to Book	6.745	4.482
Price to Sales	4.561	3.115
Price to Cash Flow	16.846	13.648
Dividend Yield	1.154	1.904
5 Years Earnings Growth	9.701	10.354

Sector Allocation

Name	Net %	Category Average
Technology	43.540	33.779
Consumer Cyclical	15.660	11.909
Healthcare	12.530	16.522
Communication Services	12.160	13.639
Consumer Defensive	4.860	5.524
Financial Services	3.440	3.897
Industrials	3.030	7.159
Energy	2.940	5.123
Basic Materials	1.850	5.583

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 WDs	2.75B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.31B	-1.63	11.31	7.47
H Portfolios World Selection 3 Clbs	1.01B	12.82	14.18	7.07
HChinese Equity Class BCs	875.72M	27.53	7.27	5.33
HChinese Equity Class BDs	875.72M	27.53	7.28	5.33

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Recent Quotes

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