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Hsbc Infrastructure Equity Fund Growth (0P00005WND)

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HSBC Infrastructure Equity Fund Growth historical data, for real-time data please try another search

27.886 0.000 0%

30/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01255

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00005WND Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Infrastructure Equity Fund Growth (0P00005WND) fund. Our HSBC Infrastructure Equity Fund Growth 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	1.430	1.630	0.200
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.216	22.520
Price to Book	6.585	2.998
Price to Sales	1.575	2.002
Price to Cash Flow	33.449	17.686
Dividend Yield	1.210	1.192
5 Years Earnings Growth	11.227	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	56.640	44.290
Utilities	12.350	10.885
Basic Materials	11.680	11.922
Energy	6.820	7.848
Consumer Cyclical	6.380	4.881
Real Estate	6.110	3.182

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.50	3,580.20	+0.15%
NTPC	INE733E01010	7.39	335.85	-0.13%
Reliance Industries	INE002A01018	6.73	1,364.60	-0.14%
KEI Industries Ltd	INE878B01027	5.82	4,008.00	+1.13%
Schaeffler India	INE513A01022	4.96	3,880.40	+0.60%
Bharat Electronics	INE263A01024	4.80	380.00	+0.90%
UltraTech Cement	INE481G01011	4.29	12,732.00	+0.02%
DLF	INE271C01023	3.97	760.75	+0.79%
Adani Ports & SEZ	INE742F01042	3.45	1,338.00	+0.13%
Carborundum Universal	INE120A01034	3.30	953.45	+1.46%

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