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

Luxembourg

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19.834 -0.120 -0.62%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU2092166128

Asset Class: Equity

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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
Stocks	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.954	20.290
Price to Book	6.077	4.244
Price to Sales	4.280	2.988
Price to Cash Flow	16.795	13.717
Dividend Yield	1.370	1.977
5 Years Earnings Growth	13.961	12.094

Sector Allocation

Name	Net %	Category Average
Technology	40.150	32.035
Healthcare	15.110	19.126
Consumer Cyclical	12.430	12.321
Communication Services	11.060	12.347
Consumer Defensive	6.550	6.268
Industrials	4.330	7.810
Energy	4.090	6.140
Financial Services	3.390	3.714
Basic Materials	2.520	4.663
Real Estate	0.370	1.192

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 80

	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	1.94B	25.11	12.52	13.52
HSBC Investment Indian Equity ADGBP	1.51B	21.11	9.65	7.38
HSBC Indian Eq BDGBP GBP	1.51B	15.75	10.67	10.26
HSBC Indian Eq ADGBP GBP	1.51B	15.10	9.84	9.44
HSBC Indian Eq BCGBP GBP	1.51B	15.75	10.67	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Fund.	19.834	-0.120	-0.62%