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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ycgbp (0P000148JV)

Luxembourg

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HSBC Islamic Funds - HSBC Islamic Global Equity In historical data, for real-time data please try another search

28.678 -0.310 -1.07%

18/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1092475968

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.45M

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0P000148JV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Islamic Funds - HSBC Islamic Global Equity In (0P000148JV) fund. Our HSBC Islamic Funds - HSBC Islamic Global Equity In 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	0.500	8.260	7.760
Shares	99.470	99.470	0.000
Other	0.020	0.050	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.939	20.661
Price to Book	4.466	4.296
Price to Sales	2.912	2.990
Price to Cash Flow	11.539	13.287
Dividend Yield	1.866	2.034
5 Years Earnings Growth	12.324	10.220

Sector Allocation

Name	Net %	Category Average
Technology	31.700	33.550
Healthcare	19.030	16.632
Consumer Cyclical	13.660	11.828
Communication Services	9.420	13.354
Consumer Defensive	9.130	5.749
Energy	5.620	5.228
Industrials	4.190	7.150
Financial Services	4.120	4.178
Basic Materials	3.140	5.469

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.57	524.11	-1.76%
Apple	US0378331005	7.27	202.38	-2.50%
Amazon.com	US0231351067	4.48	214.75	-8.27%
Alphabet A	US02079K3059	3.19	189.13	-1.44%
Alphabet C	US02079K1079	2.87	189.95	-1.51%
Tesla	US88160R1014	2.71	302.63	-1.83%
J&J	US4781601046	2.45	167.33	+1.57%
Exxon Mobil	US30231G1022	2.45	109.64	-1.79%
NVIDIA	US67066G1040	2.20	173.72	-2.33%
Visa A	US92826C8394	1.88	339.35	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.43B	4.49	20.65	13.91
LU2092166128	2.43B	-8.15	12.16	-
HSBC Investment Indian Equity ADGBP	1.22B	4.33	15.81	7.49
HSBC Indian Eq BCGBP GBP	1.22B	-4.30	12.07	9.80
HSBC Indian Eq ACGBP GBP	1.22B	-4.65	11.23	8.98

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