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

Luxembourg

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46.036 +0.239 +0.52%

23/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	20.818
Price to Book	6.043	4.482
Price to Sales	4.136	3.115
Price to Cash Flow	15.233	13.648
Dividend Yield	1.349	1.904
5 Years Earnings Growth	8.796	10.354

Sector Allocation

Name	Net %	Category Average
Technology	41.980	33.779
Consumer Cyclical	15.280	11.909
Healthcare	12.820	16.522
Communication Services	11.050	13.639
Consumer Defensive	5.870	5.524
Financial Services	4.170	3.897
Industrials	3.220	7.159
Energy	3.130	5.123
Basic Materials	2.140	5.583
Real Estate	0.330	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	99.97	-	-
Rio Tinto PLC	GB0007188757	0.00	5,325.0	+0.45%
AstraZeneca	GB0009895292	0.00	12,532.0	+0.29%
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	2.68B	14.48	26.49	14.75
HSBC Investment Indian Equity ADSGD	1.31B	-1.63	11.31	7.47
H Portfolios World Selection 3 Clbs	999.14M	12.82	14.18	7.07
HChinese Equity Class BCs	873.39M	27.53	7.27	5.33
HChinese Equity Class BDs	873.39M	27.53	7.28	5.33

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HSBC Amanah Funds.	46.036	+0.239	+0.52%
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