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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 - Delayed Data. 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.939	20.954
Price to Book	4.466	4.380
Price to Sales	2.912	3.032
Price to Cash Flow	11.539	13.411
Dividend Yield	1.866	2.024
5 Years Earnings Growth	12.324	10.548

Sector Allocation

Name	Net %	Category Average
Technology	31.700	33.907
Healthcare	19.030	16.357
Consumer Cyclical	13.660	11.788
Communication Services	9.420	13.570
Consumer Defensive	9.130	5.605
Energy	5.620	5.286
Industrials	4.190	7.101
Financial Services	4.120	4.073
Basic Materials	3.140	5.429

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	506.13	+0.20%
Apple	US0378331005	7.27	235.98	+2.73%
Amazon.com	US0231351067	4.48	226.63	+0.57%
Alphabet A	US02079K3059	3.19	229.10	+8.40%
Alphabet C	US02079K1079	2.87	229.57	+8.29%
Tesla	US88160R1014	2.71	333.95	+1.39%
J&J	US4781601046	2.45	176.98	-0.61%
Exxon Mobil	US30231G1022	2.45	112.07	-2.28%
NVIDIA	US67066G1040	2.20	171.76	+0.57%
Visa A	US92826C8394	1.88	348.60	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.5B	4.49	20.65	13.91
LU2092166128	2.5B	1.07	14.29	-
HSBC Investment Indian Equity ADGBP	1.3B	0.55	10.88	6.79
HSBC Indian Eq BDGBP GBP	1.3B	-4.42	8.63	9.38
HSBC Indian Eq ADGBP GBP	1.3B	-4.84	7.82	8.57

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