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

Luxembourg

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22.320 +0.060 +0.29%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
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	20.242
Price to Book	6.444	4.329
Price to Sales	4.340	3.051
Price to Cash Flow	16.160	13.439
Dividend Yield	1.259	1.950
5 Years Earnings Growth	10.504	11.144

Sector Allocation

Name	Net %	Category Average
Technology	41.110	33.005
Consumer Cyclical	16.070	12.361
Healthcare	13.570	18.383
Communication Services	11.600	12.963
Consumer Defensive	5.300	5.709
Financial Services	3.680	3.970
Energy	3.290	5.724
Industrials	3.120	7.553
Basic Materials	1.940	4.406
Real Estate	0.320	1.166

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	143.08	-2.81%
Apple	US0378331005	8.31	222.27	-0.62%
Microsoft	US5949181045	7.98	444.24	-0.55%
Amazon.com	US0231351067	6.82	233.82	-0.68%
Meta Platforms	US30303M1027	4.37	651.04	+2.29%
Alphabet A	US02079K3059	3.72	200.04	+1.04%
Tesla	US88160R1014	3.62	408.96	-0.83%
Broadcom	US11135F1012	3.51	244.40	+1.71%
Alphabet C	US02079K1079	3.05	201.80	+1.11%
Eli Lilly	US5324571083	2.04	784.31	+2.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.1B	26.76	8.86	13.61
HSBC Investment Indian Equity ADGBP	1.34B	13.04	6.66	6.44
HSBC Indian Eq ADGBP GBP	1.28B	15.06	9.48	8.79
HSBC Indian Eq ACGBP GBP	1.28B	15.06	9.48	8.79
HSBC Indian Eq BDGBP GBP	1.07B	16.56	11.31	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Fund.	22.320	+0.060	+0.29%