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Hsbc Global Investment Funds - Indian Equity Adgbp (0P0000UT7J)

Luxembourg

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25.462 -0.510 -1.98%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0544976953

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000UT7J Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Indian Equity ADGBP (0P0000UT7J) fund. Our HSBC Global Investment Funds Indian Equity ADGBP 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	2.270	28.210	25.940
Shares	101.820	101.820	0.000
Bonds	0.010	0.010	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.468	23.579
Price to Book	3.264	3.467
Price to Sales	3.501	3.004
Price to Cash Flow	22.350	22.398
Dividend Yield	0.944	1.127
5 Years Earnings Growth	17.469	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	27.656
Consumer Cyclical	14.240	15.256
Technology	9.580	12.860
Industrials	8.590	10.933
Healthcare	8.410	8.770
Basic Materials	7.940	6.558
Consumer Defensive	7.850	6.284
Energy	6.710	5.009
Real Estate	6.420	3.754
Communication Services	2.380	4.012

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.42	1,704.00	+0.54%
Reliance Industries	INE002A01018	6.83	1,222.00	+0.39%
DLF	INE271C01023	4.48	672.20	-0.16%
ICICI Bank ADR	US45104G1040	4.36	29.16	+0.03%
Infosys ADR	US4567881085	4.25	21.57	-0.78%
Larsen & Toubro	INE018A01030	3.96	3,217.45	-0.62%
Sun Pharma	INE044A01036	3.87	1,723.05	+1.33%
Varun Beverages	INE200M01039	3.57	482.70	-1.20%
Zomato	INE758T01015	3.48	218.79	+1.30%
Multi Commodity Exchange	INE745G01035	3.00	5,494.95	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.26B	2.55	12.36	14.02
LU2092166128	2.26B	28.45	10.91	-
HSBC Investment Indian Equity ADGBP	1.23B	-4.05	5.56	5.23
HSBC Indian Eq BDGBP GBP	1.23B	-3.22	9.11	8.05
HSBC Indian Eq BCGBP GBP	1.23B	-3.22	9.11	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	25.462	-0.510	-1.98%