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

Luxembourg

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31.822 -0.383 -1.19%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110459103

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	20.775
Price to Book	6.405	4.481
Price to Sales	4.329	3.123
Price to Cash Flow	16.089	13.587
Dividend Yield	1.285	1.897
5 Years Earnings Growth	9.830	10.294

Sector Allocation

Name	Net %	Category Average
Technology	43.680	33.531
Consumer Cyclical	15.250	11.941
Communication Services	11.880	13.639
Healthcare	11.790	16.461
Consumer Defensive	5.140	5.438
Financial Services	3.810	3.804
Energy	3.310	5.288
Industrials	2.880	7.047
Basic Materials	1.960	5.773
Real Estate	0.310	1.627

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	1.31B	2.06	11.03	7.79
HChinese Equity Class ADHKDu	820.35M	33.29	18.94	4.43
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	432.88M	29.74	21.51	8.43
HAsia ex Japan Equity Smaller Cadhu	337.34M	21.71	18.85	7.39
Global Equity Index Fund Class WD	2.67B	20.90	28.04	15.35

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