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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur (0P0001IVNJ)

Luxembourg

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11.150 -0.087 -0.77%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0806931092

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0001IVNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Islamic Global Equity Index ACEUR (0P0001IVNJ) fund. Our HSBC Islamic Global Equity Index ACEUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.830	99.830	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.053	20.519
Price to Book	6.444	4.404
Price to Sales	4.340	3.032
Price to Cash Flow	16.160	13.592
Dividend Yield	1.259	2.004
5 Years Earnings Growth	10.504	10.720

Sector Allocation

Name	Net %	Category Average
Technology	41.110	33.156
Consumer Cyclical	16.070	11.900
Healthcare	13.570	17.329
Communication Services	11.600	13.289
Consumer Defensive	5.300	5.600
Financial Services	3.680	3.978
Energy	3.290	5.344
Industrials	3.120	7.601
Basic Materials	1.940	4.929
Real Estate	0.320	1.132

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.49	99.62	+2.02%
Apple	US0378331005	8.31	176.58	-2.69%
Microsoft	US5949181045	7.98	360.22	+0.66%
Amazon.com	US0231351067	6.82	174.47	-0.45%
Meta Platforms	US30303M1027	4.37	518.99	+0.53%
Alphabet A	US02079K3059	3.72	147.13	+0.26%
Tesla	US88160R1014	3.62	230.82	-1.06%
Broadcom	US11135F1012	3.51	160.88	+4.37%
Alphabet C	US02079K1079	3.05	149.19	-0.03%
Eli Lilly	US5324571083	2.04	733.13	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	1.9B	-0.40	11.80	12.03
Global Equity Index Fund Class Wde	1.9B	-0.26	12.88	13.11
HSBC Investment Indian Equity ADEUR	1.17B	-12.12	4.39	4.09
LU0551366536	1.17B	-12.50	7.10	4.88
H Portfolios World Selection 3 Clae	797.8M	2.27	4.63	5.19

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