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Hsbc Global Investment Funds - Indian Equity Ad (0P00000ESJ)

Luxembourg

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307.885 -3.328 -1.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00000ESJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity AD (0P00000ESJ) fund. Our HSBC Global Investment Funds - Indian Equity AD 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	4.780	32.140	27.360
Shares	99.440	99.440	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.595	24.084
Price to Book	3.856	3.524
Price to Sales	3.877	3.089
Price to Cash Flow	26.529	21.272
Dividend Yield	1.324	1.056
5 Years Earnings Growth	18.088	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	34.080	31.273
Consumer Cyclical	12.730	15.035
Industrials	9.480	9.592
Healthcare	7.740	8.463
Consumer Defensive	7.090	5.988
Technology	7.090	10.549
Energy	6.990	5.702
Basic Materials	6.240	6.711
Real Estate	5.900	3.307
Communication Services	2.660	4.479

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.45	1,973.90	-1.08%
Reliance Industries	INE002A01018	6.93	1,367.80	-1.55%
DLF	INE271C01023	4.72	747.20	-1.64%
ICICI Bank ADR	US45104G1040	4.58	32.87	+0.09%
Larsen & Toubro	INE018A01030	4.38	3,607.60	-0.93%
Multi Commodity Exchange	INE745G01035	3.67	7,712.50	-2.19%
Sun Pharma	INE044A01036	3.58	1,586.90	-0.72%
Axis Bank	INE238A01034	3.41	1,058.10	-1.68%
Godrej Consumer	INE102D01028	3.26	1,186.10	-2.78%
Varun Beverages	INE200M01039	3.13	495.95	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.21B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	770.79M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	375.89M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	328.91M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.44B	6.60	17.15	12.87

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