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

Luxembourg

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17.388 +0.012 +0.07%

02/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531971678

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	2.870	30.470	27.600
Shares	100.550	100.550	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.450	20.285
Price to Book	2.671	2.698
Price to Sales	3.361	2.822
Price to Cash Flow	19.733	17.764
Dividend Yield	1.068	1.157
5 Years Earnings Growth	17.745	21.119

Sector Allocation

Name	Net %	Category Average
Financial Services	29.150	30.060
Consumer Cyclical	14.640	14.687
Technology	9.600	11.831
Industrials	8.690	9.461
Healthcare	8.110	8.769
Energy	7.330	5.514
Basic Materials	6.950	6.879
Real Estate	6.550	3.337
Consumer Defensive	6.400	6.379
Communication Services	2.570	4.301

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.37	1,422.40	+1.24%
HDFC Bank	INE040A01034	7.07	1,925.00	0.00%
DLF	INE271C01023	4.71	687.05	+1.89%
ICICI Bank ADR	US45104G1040	4.49	34.18	+1.97%
Infosys ADR	US4567881085	4.26	17.88	+1.59%
Larsen & Toubro	INE018A01030	4.11	3,329.80	-0.34%
Sun Pharma	INE044A01036	3.71	1,829.40	-0.16%
Eternal	INE758T01015	3.24	234.29	+0.76%
Varun Beverages	INE200M01039	3.16	524.45	+0.40%
Multi Commodity Exchange	INE745G01035	2.86	6,266.50	+2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	298.99M	-0.90	-0.32	4.37
H Portfolios World Selection 3 Clbh	837.63M	0.72	3.30	5.08
HSBC BRIC Eq Class ACHKD HKD	98.43M	11.25	-1.39	2.85
H Portfolios World Selection 4 Clah	717.19M	0.05	3.88	6.05
HSBC World Selection 4 AC HKD	717.19M	-0.09	3.27	5.42

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