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

Luxembourg

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295.987 -1.680 -0.57%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	2.960	28.320	25.360
Shares	101.100	101.100	0.000
Bonds	0.290	0.290	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.462	24.437
Price to Book	3.299	3.470
Price to Sales	3.469	2.990
Price to Cash Flow	22.122	22.360
Dividend Yield	0.930	1.116
5 Years Earnings Growth	18.324	23.498

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	27.774
Consumer Cyclical	13.530	15.095
Technology	9.790	12.643
Industrials	9.200	10.996
Basic Materials	8.180	6.647
Consumer Defensive	7.990	6.388
Healthcare	7.670	8.604
Energy	7.290	5.166
Real Estate	6.450	3.701
Communication Services	1.830	4.022

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.56	1,645.00	-1.20%
Reliance Industries	INE002A01018	7.30	1,244.45	-1.52%
DLF	INE271C01023	4.36	692.80	-3.11%
ICICI Bank ADR	US45104G1040	4.33	27.96	+1.23%
Infosys ADR	US4567881085	4.25	21.68	-0.46%
Larsen & Toubro	INE018A01030	4.13	3,459.80	-1.24%
Sun Pharma	INE044A01036	3.67	1,819.15	-0.79%
Varun Beverages	INE200M01039	3.50	541.70	+0.24%
Zomato	INE758T01015	3.44	215.60	-2.86%
Multi Commodity Exchange	INE745G01035	3.02	5,739.50	-2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.28B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	626.86M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	387.93M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	274.54M	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.21B	25.55	7.82	12.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	295.987	-1.680	-0.57%