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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Bd Gbp (0P0001IVNM)

Luxembourg

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20.874 -0.457 -2.14%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P0001IVNM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Islamic Funds - HSBC Islamic Global Equity In (0P0001IVNM) 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	0.030	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.844	20.661
Price to Book	6.043	4.296
Price to Sales	4.136	2.990
Price to Cash Flow	15.233	13.287
Dividend Yield	1.349	2.034
5 Years Earnings Growth	8.796	10.220

Sector Allocation

Name	Net %	Category Average
Technology	41.980	33.550
Consumer Cyclical	15.280	11.828
Healthcare	12.820	16.632
Communication Services	11.050	13.354
Consumer Defensive	5.870	5.749
Financial Services	4.170	4.178
Industrials	3.220	7.150
Energy	3.130	5.228
Basic Materials	2.140	5.469
Real Estate	0.330	1.119

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
HSBC UCITS Cn Cntl Islamic Glb Eq A2CGBP	IE000G1X4XT2	99.97	-	-
Rio Tinto PLC	GB0007188757	0.00	4,489.5	-0.06%
AstraZeneca	GB0009895292	0.00	11,136.0	+0.29%
Amazon.com Inc	-	0.00	-	-
Abbott Laboratories	-	0.00	-	-
Advanced Micro Devices Inc	-	0.00	-	-
Adobe Inc	-	0.00	-	-
Apple Inc	-	0.00	-	-
Applied Materials Inc	-	0.00	-	-
Cisco Systems Inc	-	0.00	-	-

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
HSBC Investment Indian Equity ADGBP	1.22B	4.33	15.81	7.49
HSBC Indian Eq BDGBP GBP	1.22B	-4.30	12.07	9.80
HSBC Indian Eq ADGBP GBP	1.22B	-4.65	11.24	8.98
HSBC Indian Eq BCGBP GBP	1.22B	-4.30	12.07	9.80

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