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HSBC Global Investment Funds - Indian Equity ADHKD (0P0000UT80)

Luxembourg

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18.108 -0.030 -0.17%

28/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531971678

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	1.050	30.460	29.410
Shares	102.790	102.790	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.024	24.852
Price to Book	2.125	2.925
Price to Sales	3.742	3.093
Price to Cash Flow	16.800	19.448
Dividend Yield	1.077	1.036
5 Years Earnings Growth	16.079	16.441

Sector Allocation

Name	Net %	Category Average
Financial Services	32.270	30.834
Consumer Cyclical	14.560	16.182
Industrials	9.430	9.494
Technology	7.820	10.074
Healthcare	7.120	8.562
Basic Materials	7.000	6.871
Consumer Defensive	6.700	5.773
Energy	6.630	5.216
Real Estate	5.500	3.108
Communication Services	2.960	4.558

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.33	1,007.60	-0.19%
Reliance Industries	INE002A01018	6.82	1,567.50	+0.26%
Larsen & Toubro	INE018A01030	4.48	4,069.60	-0.29%
DLF	INE271C01023	4.43	723.60	-0.25%
ICICI Bank ADR	US45104G1040	4.28	31.23	+0.71%
SBI	INE062A01020	4.05	979.00	+0.63%
Sun Pharma	INE044A01036	3.72	1,831.60	+1.18%
Axis Bank	INE238A01034	3.44	1,279.70	-0.59%
Godrej Consumer	INE102D01028	3.33	1,145.60	+0.09%
Eternal	INE758T01015	3.20	300.10	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	432.66M	29.74	21.51	8.43
H Portfolios World Selection 3 Clbh	1.06B	14.84	13.98	6.74
Funds Frontier Markets Class Ah	874.18M	22.82	23.47	9.96
H Portfolios World Selection 4 Clah	809.75M	17.57	16.58	8.10
HSBC World Selection 4 AC HKD	809.75M	17.00	15.90	7.46

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