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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD (0P00000ZHQ)

Luxembourg

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32.515 -0.144 -0.44%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0110459103

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	0.020	0.020	0.000
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.278	20.818
Price to Book	6.405	4.482
Price to Sales	4.329	3.115
Price to Cash Flow	16.089	13.648
Dividend Yield	1.285	1.904
5 Years Earnings Growth	9.830	10.354

Sector Allocation

Name	Net %	Category Average
Technology	43.680	33.779
Consumer Cyclical	15.250	11.909
Communication Services	11.880	13.639
Healthcare	11.790	16.522
Consumer Defensive	5.140	5.524
Financial Services	3.810	3.897
Energy	3.310	5.123
Industrials	2.880	7.159
Basic Materials	1.960	5.583
Real Estate	0.310	1.558

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	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.28B	2.06	11.03	7.79
HChinese Equity Class ADHKDu	854.21M	33.29	18.94	4.43
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	431.76M	29.74	21.51	8.43
HAsia ex Japan Equity Smaller Cadhu	337.44M	21.71	18.85	7.39
Global Equity Index Fund Class WD	2.7B	15.27	27.70	15.85

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Recent Quotes

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HSBC Amanah Funds.	32.515	-0.144	-0.44%
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