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

Luxembourg

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16.584 -0.360 -2.11%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

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	2.960	28.320	25.360
Shares	101.100	101.100	0.000
Bonds	0.290	0.290	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.462	24.584
Price to Book	3.299	3.456
Price to Sales	3.469	2.999
Price to Cash Flow	22.122	22.409
Dividend Yield	0.930	1.094
5 Years Earnings Growth	18.324	21.281

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	27.956
Consumer Cyclical	13.530	14.980
Technology	9.790	12.270
Industrials	9.200	11.104
Basic Materials	8.180	6.891
Consumer Defensive	7.990	6.526
Healthcare	7.670	8.509
Energy	7.290	5.105
Real Estate	6.450	3.597
Communication Services	1.830	3.968

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.56	1,666.05	+1.44%
Reliance Industries	INE002A01018	7.30	1,277.10	+0.27%
DLF	INE271C01023	4.36	713.80	-3.27%
ICICI Bank ADR	US45104G1040	4.33	27.55	-0.27%
Infosys ADR	US4567881085	4.25	21.60	+2.10%
Larsen & Toubro	INE018A01030	4.13	3,518.20	-0.65%
Sun Pharma	INE044A01036	3.67	1,798.95	+2.06%
Varun Beverages	INE200M01039	3.50	534.60	-1.27%
Zomato	INE758T01015	3.44	216.45	+0.89%
Multi Commodity Exchange	INE745G01035	3.02	5,724.35	+3.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	275.61M	9.88	-0.38	4.77
H Portfolios World Selection 3 Clbh	829.5M	10.08	1.92	5.24
HSBC BRIC Eq Class ACHKD HKD	90.77M	-2.55	-9.88	1.93
H Portfolios World Selection 4 Clah	689.04M	12.51	2.69	6.27
HSBC World Selection 4 AC HKD	689.04M	11.85	2.08	5.64

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