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

Luxembourg

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278.437 +3.498 +1.27%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	0.740	30.360	29.620
Shares	102.600	102.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.326	20.367
Price to Book	2.350	2.792
Price to Sales	3.402	2.883
Price to Cash Flow	14.939	18.004
Dividend Yield	1.181	1.127
5 Years Earnings Growth	16.169	20.393

Sector Allocation

Name	Net %	Category Average
Financial Services	31.180	30.713
Consumer Cyclical	13.740	14.930
Industrials	8.860	9.265
Technology	8.320	11.089
Healthcare	8.220	8.666
Consumer Defensive	7.820	6.471
Basic Materials	6.710	6.848
Energy	6.580	5.586
Real Estate	5.800	3.217
Communication Services	2.780	4.306

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.61	1,942.30	+0.45%
Reliance Industries	INE002A01018	6.75	1,436.90	+0.71%
ICICI Bank ADR	US45104G1040	4.96	34.39	+1.81%
DLF	INE271C01023	4.66	779.15	+0.34%
Larsen & Toubro	INE018A01030	4.52	3,637.50	+1.04%
Sun Pharma	INE044A01036	3.99	1,687.00	+0.20%
Godrej Consumer	INE102D01028	3.78	1,283.00	+0.44%
Infosys ADR	US4567881085	3.76	18.11	+0.39%
Varun Beverages	INE200M01039	3.56	483.90	-0.99%
Axis Bank	INE238A01034	3.23	1,220.30	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.23B	-7.59	11.40	11.20
Global Equity Index Fund Class Wde	2.23B	-7.31	12.46	12.26
LU0806931092	2.23B	-15.82	8.61	-
LU0551366536	1.26B	-9.59	6.56	6.51
H Portfolios World Selection 3 Clae	851.5M	0.97	5.28	4.99

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