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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000MQ15)

Luxembourg

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28.987 -0.690 -2.31%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0466842654

Asset Class: Equity

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0P0000MQ15 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000MQ15) fund. Our HSBC Amanah Funds - Global Equity Index Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.040	100.040	0.000
Other	0.010	0.150	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.718	20.290
Price to Book	6.365	4.244
Price to Sales	4.347	2.988
Price to Cash Flow	17.609	13.717
Dividend Yield	1.287	1.977
5 Years Earnings Growth	13.247	12.094

Sector Allocation

Name	Net %	Category Average
Technology	40.180	32.035
Healthcare	16.090	19.126
Consumer Cyclical	13.900	12.321
Communication Services	10.720	12.347
Consumer Defensive	5.910	6.268
Energy	3.570	6.140
Financial Services	3.470	3.714
Industrials	3.370	7.810
Basic Materials	2.410	4.663
Real Estate	0.390	1.192

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.11	222.01	-0.40%
NVIDIA	US67066G1040	8.05	136.05	+0.48%
Microsoft	US5949181045	7.88	408.46	-0.47%
Amazon.com	US0231351067	5.85	195.78	-1.09%
Meta Platforms	US30303M1027	4.20	560.68	-1.14%
Alphabet A	US02079K3059	3.27	169.24	-1.20%
Alphabet C	US02079K1079	2.70	170.68	-1.14%
Broadcom	US11135F1012	2.70	168.55	-0.22%
Tesla	US88160R1014	2.44	242.84	-2.47%
Eli Lilly	US5324571083	2.35	806.14	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.53B	20.47	9.57	7.38
HChinese Equity Class ADHKDu	675.93M	26.50	-7.50	3.56
HAsia ex Japan Equity Smaller Cadhu	465.91M	16.96	0.80	5.12
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	278.48M	20.95	3.49	5.47
HManaged Solutions Asia Focused Inm	307.72M	11.18	-1.42	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	28.987	-0.690	-2.31%