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Hsbc Global Investment Funds - Indian Equity Adhkd (0P000132KG)

Luxembourg

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2.240 -0.015 -0.67%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P000132KG Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Indian Equity ADHKD (0P000132KG) 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	23.627
Price to Book	3.461	3.460
Price to Sales	3.877	3.082
Price to Cash Flow	28.304	21.010
Dividend Yield	1.357	1.068
5 Years Earnings Growth	19.200	18.115

Sector Allocation

Name	Net %	Category Average
Financial Services	33.360	31.224
Consumer Cyclical	13.510	15.114
Industrials	9.310	9.650
Healthcare	7.800	8.415
Consumer Defensive	7.490	6.126
Technology	6.970	10.556
Energy	6.730	5.638
Real Estate	6.300	3.263
Basic Materials	6.050	6.678
Communication Services	2.490	4.446

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	1,984.80	-0.03%
Reliance Industries	INE002A01018	6.78	1,379.50	-0.95%
DLF	INE271C01023	5.20	757.10	-0.97%
ICICI Bank ADR	US45104G1040	4.81	32.97	+0.43%
Larsen & Toubro	INE018A01030	4.53	3,604.00	-0.67%
Sun Pharma	INE044A01036	3.70	1,576.40	-1.18%
Eternal	INE758T01015	3.53	299.75	+0.30%
Godrej Consumer	INE102D01028	3.52	1,202.40	-0.02%
Axis Bank	INE238A01034	3.50	1,069.50	-0.14%
Varun Beverages	INE200M01039	3.36	495.40	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDu	781.37M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	372.13M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	327.37M	12.75	10.86	5.22
Global Equity Index Fund Class WD	2.41B	4.49	20.65	13.91
Global Equity Index Fund Class AC	2.41B	4.01	19.51	12.83

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