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

Luxembourg

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17.448 +0.051 +0.29%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531971678

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	3.500	32.480	28.980
Shares	100.490	100.490	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.838	24.755
Price to Book	3.008	3.023
Price to Sales	3.826	3.077
Price to Cash Flow	32.701	20.485
Dividend Yield	1.326	1.075
5 Years Earnings Growth	15.721	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	34.580	30.777
Consumer Cyclical	12.810	15.662
Industrials	9.670	9.556
Consumer Defensive	7.610	5.918
Healthcare	7.440	8.712
Energy	6.600	5.382
Technology	6.570	10.092
Basic Materials	6.450	6.840
Real Estate	5.700	3.199
Communication Services	2.580	4.518

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.76	965.15	-0.01%
Reliance Industries	INE002A01018	6.63	1,363.40	-0.39%
ICICI Bank ADR	US45104G1040	4.87	30.76	+0.42%
DLF	INE271C01023	4.62	729.20	+0.96%
Larsen & Toubro	INE018A01030	4.49	3,733.10	+1.71%
Sun Pharma	INE044A01036	3.77	1,631.20	-0.31%
Varun Beverages	INE200M01039	3.49	443.45	+0.11%
Godrej Consumer	INE102D01028	3.44	1,149.00	+0.03%
SBI	INE062A01020	3.39	867.30	+0.37%
Multi Commodity Exchange	INE745G01035	3.21	8,145.00	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	267.72M	19.60	11.62	7.93
H Portfolios World Selection 3 Clbh	975.87M	10.11	10.57	6.53
Funds Frontier Markets Class Ah	72.11M	20.95	19.69	10.18
HSBC World Selection 4 AC HKD	824.58M	11.39	12.03	7.23
H Portfolios World Selection 4 Clah	824.58M	11.83	12.70	7.87

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