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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUK)

Luxembourg

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45.201 +0.208 +0.46%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P0000ZEUK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000ZEUK) 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	0.030	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.844	21.009
Price to Book	6.043	4.353
Price to Sales	4.136	3.043
Price to Cash Flow	15.233	13.501
Dividend Yield	1.349	2.017
5 Years Earnings Growth	8.796	10.646

Sector Allocation

Name	Net %	Category Average
Technology	41.980	33.705
Consumer Cyclical	15.280	11.788
Healthcare	12.820	16.487
Communication Services	11.050	13.630
Consumer Defensive	5.870	5.639
Financial Services	4.170	4.083
Industrials	3.220	7.032
Energy	3.130	5.292
Basic Materials	2.140	5.452
Real Estate	0.330	1.121

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	99.97	-	-
Rio Tinto PLC	GB0007188757	0.00	4,931.0	+1.19%
AstraZeneca	GB0009895292	0.00	12,650.0	+1.57%
Amazon.com Inc	-	0.00	-	-
Abbott Laboratories	-	0.00	-	-
Advanced Micro Devices Inc	-	0.00	-	-
Adobe Inc	-	0.00	-	-
Apple Inc	-	0.00	-	-
Applied Materials Inc	-	0.00	-	-
Cisco Systems Inc	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.69B	8.70	20.14	13.85
HSBC Investment Indian Equity ADSGD	1.26B	-1.29	9.32	7.61
H Portfolios World Selection 3 Clbs	975.87M	10.11	10.57	6.53
Funds Frontier Markets Class As	72.11M	20.95	19.69	10.18
Funds Frontier Markets Class Bs	8.31M	21.35	20.29	10.73

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Amanah Funds.	45.201	+0.208	+0.46%
HUNT	79.80	0.00	0.00%
Kotak Bond Short .	15.896	+0.002	+0.01%
HSBC Amanah Funds.	29.591	+0.150	+0.51%
603080	23.95	-0.53	-2.17%
iShares Global He.	92.63	+1.05	+1.15%
CVSCL	62,268.00	0.00	0.00%
AB Intermediate D.	13.97	0.00	0.00%