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Hsbc Global Investment Funds - Indian Equity Ad (0P0000N67W)

Luxembourg

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231.057 -0.378 -0.16%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000N67W Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity AD (0P0000N67W) 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	24.403
Price to Book	3.856	3.543
Price to Sales	3.877	3.091
Price to Cash Flow	26.529	21.253
Dividend Yield	1.324	1.052
5 Years Earnings Growth	18.088	17.936

Sector Allocation

Name	Net %	Category Average
Financial Services	34.080	31.300
Consumer Cyclical	12.730	15.026
Industrials	9.480	9.587
Healthcare	7.740	8.432
Consumer Defensive	7.090	5.974
Technology	7.090	10.605
Energy	6.990	5.691
Basic Materials	6.240	6.712
Real Estate	5.900	3.309
Communication Services	2.660	4.475

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	1,991.10	+0.55%
Reliance Industries	INE002A01018	6.93	1,373.80	-0.64%
DLF	INE271C01023	4.72	751.55	-0.81%
ICICI Bank ADR	US45104G1040	4.58	32.88	+0.80%
Larsen & Toubro	INE018A01030	4.38	3,677.00	-0.45%
Multi Commodity Exchange	INE745G01035	3.67	8,148.50	-2.28%
Sun Pharma	INE044A01036	3.58	1,641.40	+0.10%
Axis Bank	INE238A01034	3.41	1,068.20	+0.21%
Godrej Consumer	INE102D01028	3.26	1,184.90	-1.16%
Varun Beverages	INE200M01039	3.13	501.85	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.49B	4.49	20.65	13.91
LU2092166128	2.49B	-8.15	12.16	-
HSBC Indian Eq BDGBP GBP	1.23B	-4.30	12.07	9.80
HSBC Indian Eq BCGBP GBP	1.23B	-4.30	12.07	9.80
HSBC Indian Eq ADGBP GBP	1.23B	-4.84	7.82	8.57

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