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

Luxembourg

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18.185 -0.230 -1.25%

11/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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	3.200	31.350	28.150
Shares	100.760	100.760	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.030	21.211
Price to Book	3.461	3.276
Price to Sales	3.877	3.078
Price to Cash Flow	28.304	20.739
Dividend Yield	1.357	1.090
5 Years Earnings Growth	19.200	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	33.360	31.260
Consumer Cyclical	13.510	14.897
Industrials	9.310	9.577
Healthcare	7.800	8.418
Consumer Defensive	7.490	6.379
Technology	6.970	10.586
Energy	6.730	5.763
Real Estate	6.300	3.259
Basic Materials	6.050	6.693
Communication Services	2.490	4.400

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.48	1,983.00	-0.04%
Reliance Industries	INE002A01018	6.78	1,483.70	-0.77%
DLF	INE271C01023	5.20	826.90	+1.45%
ICICI Bank ADR	US45104G1040	4.81	33.20	-0.26%
Larsen & Toubro	INE018A01030	4.53	3,495.90	-1.26%
Sun Pharma	INE044A01036	3.70	1,682.60	+0.63%
Eternal	INE758T01015	3.53	270.60	+2.75%
Godrej Consumer	INE102D01028	3.52	1,266.60	-1.43%
Axis Bank	INE238A01034	3.50	1,172.70	-0.09%
Varun Beverages	INE200M01039	3.36	461.20	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	349.54M	8.82	4.70	5.04
H Portfolios World Selection 3 Clbh	894.85M	7.27	10.12	5.90
H Portfolios World Selection 4 Clah	777.25M	8.27	12.28	6.99
HSBC World Selection 4 AC HKD	775.3M	7.95	11.61	6.35
HSBC BRIC Eq Class ACHKD HKD	99.5M	14.73	1.71	2.42

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