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

Luxembourg

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22.859 +0.197 +0.87%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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	0.020	0.020	0.000
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.278	21.009
Price to Book	6.405	4.353
Price to Sales	4.329	3.043
Price to Cash Flow	16.089	13.501
Dividend Yield	1.285	2.017
5 Years Earnings Growth	9.830	10.646

Sector Allocation

Name	Net %	Category Average
Technology	43.680	33.705
Consumer Cyclical	15.250	11.788
Communication Services	11.880	13.630
Healthcare	11.790	16.487
Consumer Defensive	5.140	5.639
Financial Services	3.810	4.083
Energy	3.310	5.292
Industrials	2.880	7.032
Basic Materials	1.960	5.452
Real Estate	0.310	1.121

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	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.69B	4.49	20.65	13.91
HSBC Investment Indian Equity ADGBP	1.27B	-1.29	9.32	7.61
HSBC Indian Eq BDGBP GBP	1.27B	-8.04	4.78	9.84
HSBC Indian Eq ADGBP GBP	1.27B	-8.50	3.99	9.02
HSBC Indian Eq BCGBP GBP	1.27B	-8.05	4.78	9.84

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