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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00013D8H)

Luxembourg

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HSBC Amanah Funds - Global Equity Index Fund Class historical data, for real-time data please try another search

11.117 +0.040 +0.32%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00013D8H Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P00013D8H) 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	0.140	4.460	4.320
Shares	99.660	99.660	0.000
Other	0.200	0.250	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.334	20.661
Price to Book	5.973	4.296
Price to Sales	4.226	2.990
Price to Cash Flow	17.230	13.287
Dividend Yield	1.279	2.034
5 Years Earnings Growth	14.862	10.220

Sector Allocation

Name	Net %	Category Average
Technology	37.980	33.550
Healthcare	15.810	16.632
Consumer Cyclical	13.630	11.828
Communication Services	11.330	13.354
Consumer Defensive	6.560	5.749
Industrials	3.930	7.150
Energy	3.850	5.228
Financial Services	3.830	4.178
Basic Materials	2.590	5.469
Real Estate	0.480	1.119

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.69	524.11	-1.76%
NVIDIA	US67066G1040	7.59	173.72	-2.33%
Apple	US0378331005	6.44	202.38	-2.50%
Amazon.com	US0231351067	6.24	214.75	-8.27%
Meta Platforms	US30303M1027	4.23	750.01	-3.03%
Alphabet A	US02079K3059	3.18	189.13	-1.44%
Alphabet C	US02079K1079	2.70	189.95	-1.51%
Eli Lilly	US5324571083	2.33	762.33	+3.01%
Broadcom	US11135F1012	2.22	288.64	-1.72%
Tesla	US88160R1014	2.17	302.63	-1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acc	2.43B	4.01	19.51	12.83
Global Equity Index Fund Class Wdc	2.43B	4.49	20.65	13.91
HSBC Glbl Eq Climate Change IC CHF	179.87M	9.26	9.80	-
HSBC Glbl Eq Climate Change AD CHF	179.87M	8.79	8.87	6.03
HSBC Glbl Eq Climate Change EC CHF	179.87M	8.51	8.33	5.50

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Amanah Funds.	11.117	+0.040	+0.32%
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