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

Luxembourg

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17.724 -0.287 -1.59%

26/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531971678

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	4.780	32.140	27.360
Shares	99.440	99.440	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.595	25.183
Price to Book	3.856	3.430
Price to Sales	3.877	3.095
Price to Cash Flow	26.529	21.809
Dividend Yield	1.324	1.058
5 Years Earnings Growth	18.088	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	34.080	30.993
Consumer Cyclical	12.730	15.306
Industrials	9.480	9.657
Healthcare	7.740	8.507
Consumer Defensive	7.090	5.800
Technology	7.090	10.262
Energy	6.990	5.600
Basic Materials	6.240	6.742
Real Estate	5.900	3.310
Communication Services	2.660	4.558

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.45	961.70	-1.20%
Reliance Industries	INE002A01018	6.93	1,390.00	+0.37%
DLF	INE271C01023	4.72	750.35	-0.56%
ICICI Bank ADR	US45104G1040	4.58	31.96	+0.31%
Larsen & Toubro	INE018A01030	4.38	3,564.10	+0.64%
Multi Commodity Exchange	INE745G01035	3.67	7,405.00	-3.73%
Sun Pharma	INE044A01036	3.58	1,587.10	-0.82%
Axis Bank	INE238A01034	3.41	1,055.60	+0.52%
Godrej Consumer	INE102D01028	3.26	1,254.00	-0.37%
Varun Beverages	INE200M01039	3.13	496.90	-2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	389.71M	17.16	10.59	6.59
H Portfolios World Selection 3 Clbh	920.13M	8.10	9.03	5.92
H Portfolios World Selection 4 Clah	791.82M	9.43	10.96	7.05
HSBC World Selection 4 AC HKD	791.82M	9.06	10.30	6.41
Funds Frontier Markets Class Ah	805.1M	16.78	19.78	8.79

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