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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00000ZHQ)

Luxembourg

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28.005 -0.030 -0.11%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110459103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P00000ZHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P00000ZHQ) 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	20.191
Price to Book	6.214	4.318
Price to Sales	4.256	3.043
Price to Cash Flow	17.166	13.505
Dividend Yield	1.316	1.952
5 Years Earnings Growth	12.907	11.211

Sector Allocation

Name	Net %	Category Average
Technology	40.550	33.006
Healthcare	15.680	18.445
Consumer Cyclical	13.810	12.267
Communication Services	11.120	12.991
Consumer Defensive	5.740	5.711
Financial Services	3.600	3.948
Energy	3.600	5.723
Industrials	3.290	7.553
Basic Materials	2.250	4.416
Real Estate	0.360	1.166

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	135.91	-3.00%
Apple	US0378331005	8.02	236.85	-2.41%
Microsoft	US5949181045	7.59	418.95	-1.32%
Amazon.com	US0231351067	5.97	218.94	-1.44%
Meta Platforms	US30303M1027	4.25	615.86	+0.84%
Alphabet A	US02079K3059	3.44	192.04	-0.98%
Alphabet C	US02079K1079	2.84	193.17	-1.14%
Broadcom	US11135F1012	2.71	224.31	-2.18%
Tesla	US88160R1014	2.38	394.74	-0.05%
Eli Lilly	US5324571083	2.24	799.90	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.31B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	605.66M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	394.71M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	267.99M	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.13B	25.55	7.82	12.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	28.005	-0.030	-0.11%