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Hsbc Global Investment Funds - Indian Equity Ad (0P0000936Z)

Luxembourg

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265.895 -5.230 -1.93%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000936Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity AD (0P0000936Z) 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	2.870	30.470	27.600
Shares	100.550	100.550	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.450	20.291
Price to Book	2.671	2.701
Price to Sales	3.361	2.821
Price to Cash Flow	19.733	17.746
Dividend Yield	1.068	1.157
5 Years Earnings Growth	17.745	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	29.150	30.034
Consumer Cyclical	14.640	14.698
Technology	9.600	11.871
Industrials	8.690	9.479
Healthcare	8.110	8.735
Energy	7.330	5.517
Basic Materials	6.950	6.853
Real Estate	6.550	3.362
Consumer Defensive	6.400	6.370
Communication Services	2.570	4.303

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.37	1,300.40	-0.09%
HDFC Bank	INE040A01034	7.07	1,911.20	-0.29%
DLF	INE271C01023	4.71	653.55	-3.96%
ICICI Bank ADR	US45104G1040	4.49	33.19	-0.06%
Infosys ADR	US4567881085	4.26	17.40	+0.23%
Larsen & Toubro	INE018A01030	4.11	3,272.10	-0.86%
Sun Pharma	INE044A01036	3.71	1,787.40	-0.91%
Eternal	INE758T01015	3.24	228.81	-3.20%
Varun Beverages	INE200M01039	3.16	521.95	-1.95%
Multi Commodity Exchange	INE745G01035	2.86	6,052.50	-2.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.04B	-7.33	7.76	11.50
Global Equity Index Fund Class Wde	2.04B	-7.13	8.80	12.57
LU0806931092	2.04B	-11.17	8.78	-
LU0551366536	1.22B	-9.10	7.33	5.65
H Portfolios World Selection 3 Clae	824.63M	0.72	3.30	5.08

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