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

Luxembourg

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17.408 -0.060 -0.33%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0531971678

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	4.580	25.220	20.640
Shares	100.750	100.750	0.000
Bonds	0.150	0.150	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.507	24.026
Price to Book	2.441	3.296
Price to Sales	3.673	2.986
Price to Cash Flow	11.543	20.293
Dividend Yield	0.976	1.054
5 Years Earnings Growth	15.837	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	27.922
Consumer Cyclical	12.110	14.947
Industrials	10.530	11.332
Technology	10.530	11.556
Healthcare	9.310	8.252
Basic Materials	9.070	7.253
Energy	6.460	5.426
Real Estate	6.330	3.559
Consumer Defensive	5.790	6.723
Communication Services	1.520	3.861

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.52	1,745.60	+0.25%
Reliance Industries	INE002A01018	6.51	1,265.40	+3.47%
Larsen & Toubro	INE018A01030	4.71	3,603.50	+3.44%
DLF	INE271C01023	4.46	803.40	+3.81%
Infosys ADR	US4567881085	4.44	22.64	+3.07%
ICICI Bank ADR	US45104G1040	3.81	30.75	+3.10%
Sun Pharma	INE044A01036	3.77	1,795.30	+0.86%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.74	-	-
Zomato	INE758T01015	3.08	264.20	-0.98%
Multi Commodity Exchange	INE745G01035	2.71	6,196.00	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	262.18M	15.64	2.17	4.78
H Portfolios World Selection 3 Clbh	851.87M	9.82	2.22	5.26
HSBC BRIC Eq Class ACHKD HKD	97.13M	5.79	-9.88	1.77
H Portfolios World Selection 4 Clah	696.88M	12.21	3.12	6.26
HSBC World Selection 4 AC HKD	696.88M	11.66	2.50	5.63

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