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Hsbc Global Investment Funds - Indian Equity Adhkd (0P0000UT80)

Luxembourg

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16.210 -0.150 -0.94%

21/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531971678

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000UT80 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Indian Equity ADHKD (0P0000UT80) fund. Our HSBC Global Investment Funds Indian Equity ADHKD 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	23.136
Price to Book	3.264	3.332
Price to Sales	3.501	2.977
Price to Cash Flow	22.350	21.487
Dividend Yield	0.944	1.147
5 Years Earnings Growth	17.469	24.868

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	27.867
Consumer Cyclical	14.240	15.101
Technology	9.580	13.008
Industrials	8.590	10.667
Healthcare	8.410	8.710
Basic Materials	7.940	6.577
Consumer Defensive	7.850	6.420
Energy	6.710	5.096
Real Estate	6.420	3.582
Communication Services	2.380	4.061

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	1,692.50	+0.32%
Reliance Industries	INE002A01018	6.83	1,228.15	-0.39%
DLF	INE271C01023	4.48	686.25	-1.24%
ICICI Bank ADR	US45104G1040	4.36	28.16	-1.54%
Infosys ADR	US4567881085	4.25	21.17	-0.84%
Larsen & Toubro	INE018A01030	3.96	3,315.10	+1.20%
Sun Pharma	INE044A01036	3.87	1,643.75	-1.53%
Varun Beverages	INE200M01039	3.57	477.65	+1.97%
Zomato	INE758T01015	3.48	230.36	-1.53%
Multi Commodity Exchange	INE745G01035	3.00	5,588.65	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	302.41M	0.74	-0.02	4.69
H Portfolios World Selection 3 Clbh	851.55M	2.66	4.26	5.50
HSBC BRIC Eq Class ACHKD HKD	99.8M	2.15	-9.58	2.21
HSBC World Selection 4 AC HKD	703M	3.10	4.96	6.08
H Portfolios World Selection 4 Clah	703M	3.16	5.58	6.72

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