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Hsbc Global Investment Funds - Indian Equity Ad (0P0000N67X)

Luxembourg

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1,188.015 +5.806 +0.49%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000N67X Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity AD (0P0000N67X) 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	2.970	31.160	28.190
Shares	100.730	100.730	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.041	20.086
Price to Book	2.822	3.098
Price to Sales	3.690	3.005
Price to Cash Flow	21.988	19.751
Dividend Yield	1.101	1.103
5 Years Earnings Growth	15.925	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	32.380	31.235
Consumer Cyclical	13.750	14.770
Industrials	8.920	9.550
Healthcare	8.610	8.555
Consumer Defensive	7.710	6.466
Energy	7.200	5.763
Technology	6.820	10.593
Basic Materials	6.310	6.693
Real Estate	5.730	3.202
Communication Services	2.560	4.357

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.58	2,001.70	-0.66%
Reliance Industries	INE002A01018	7.25	1,515.20	-0.01%
ICICI Bank ADR	US45104G1040	4.79	33.87	+1.44%
DLF	INE271C01023	4.50	839.55	-0.74%
Larsen & Toubro	INE018A01030	4.22	3,706.50	+0.74%
Sun Pharma	INE044A01036	4.14	1,693.10	+0.33%
Godrej Consumer	INE102D01028	3.73	1,175.30	-0.09%
Eternal	INE758T01015	3.60	263.81	+0.74%
Axis Bank	INE238A01034	3.38	1,217.60	-0.61%
Varun Beverages	INE200M01039	3.36	456.55	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clap	892.01M	4.23	6.72	5.34
H Portfolios World Selection 4 Clap	775.03M	4.64	8.03	6.34
HChinese Equity Class BDp	752.67M	11.15	0.52	1.04
HChinese Equity Class ICp	752.67M	11.20	0.61	1.13
HChinese Equity Class IDp	752.67M	11.20	0.62	1.14

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