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Hsbc Global Investment Funds - Indian Equity Ad (0P0000A4WU)

Luxembourg

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401.797 -0.683 -0.17%

24/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000A4WU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity AD (0P0000A4WU) 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	3.500	32.480	28.980
Shares	100.490	100.490	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.838	24.831
Price to Book	3.008	3.094
Price to Sales	3.826	3.085
Price to Cash Flow	32.701	21.515
Dividend Yield	1.326	1.090
5 Years Earnings Growth	15.721	16.608

Sector Allocation

Name	Net %	Category Average
Financial Services	34.580	30.969
Consumer Cyclical	12.810	15.434
Industrials	9.670	9.613
Consumer Defensive	7.610	5.980
Healthcare	7.440	8.681
Energy	6.600	5.395
Technology	6.570	10.110
Basic Materials	6.450	6.813
Real Estate	5.700	3.214
Communication Services	2.580	4.436

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	7.76	949.85	-0.13%
Reliance Industries	INE002A01018	6.63	1,372.40	-0.77%
ICICI Bank ADR	US45104G1040	4.87	30.70	-0.89%
DLF	INE271C01023	4.62	721.05	-1.72%
Larsen & Toubro	INE018A01030	4.49	3,644.40	-0.80%
Sun Pharma	INE044A01036	3.77	1,627.40	+0.02%
Varun Beverages	INE200M01039	3.49	451.85	-0.17%
Godrej Consumer	INE102D01028	3.44	1,189.20	+0.27%
SBI	INE062A01020	3.39	861.15	-0.58%
Multi Commodity Exchange	INE745G01035	3.21	8,023.00	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.64B	8.70	20.14	13.85
Global Equity Index Fund Class WDs	2.64B	4.49	20.65	13.91
H Portfolios World Selection 3 Clbs	952.97M	8.10	9.03	5.92
Funds Frontier Markets Class As	845.74M	20.95	19.69	10.18
Funds Frontier Markets Class Bs	845.74M	21.35	20.29	10.73

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