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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00000ZHQ)

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28.567 +0.350    +1.25%
28/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0110459103 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.18B
HSBC Amanah Funds - Global Equity Index Fund Class 28.567 +0.350 +1.25%

0P00000ZHQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P00000ZHQ) 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 99.830 99.830 0.000
Other 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.053 20.365
Price to Book 6.444 4.366
Price to Sales 4.340 3.053
Price to Cash Flow 16.160 13.380
Dividend Yield 1.259 1.939
5 Years Earnings Growth 10.504 10.539

Sector Allocation

Name  Net % Category Average
Technology 41.110 33.313
Consumer Cyclical 16.070 12.838
Healthcare 13.570 17.854
Communication Services 11.600 13.294
Consumer Defensive 5.300 5.523
Financial Services 3.680 3.916
Energy 3.290 5.589
Industrials 3.120 7.443
Basic Materials 1.940 4.336
Real Estate 0.320 1.153

Region Allocation

  • 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 8.49 123.70 -4.10%
  Apple US0378331005 8.31 239.36 +0.46%
  Microsoft US5949181045 7.98 442.33 -1.09%
  Amazon.com US0231351067 6.82 237.07 -0.45%
  Meta Platforms US30303M1027 4.37 676.49 +0.32%
  Alphabet A US02079K3059 3.72 195.41 +0.06%
  Tesla US88160R1014 3.62 389.10 -2.26%
  Broadcom US11135F1012 3.51 206.35 -0.49%
  Alphabet C US02079K1079 3.05 197.18 +0.06%
  Eli Lilly US5324571083 2.04 804.08 -0.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.27B 12.45 6.53 6.45
  HChinese Equity Class ADHKDu 642.1M 14.44 -9.19 1.14
  HAsia ex Japan Equity Smaller Cadhu 377.64M 8.21 -2.90 5.25
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 291.68M 9.88 -0.38 4.77
  Global Equity Index Fund Class AC 2.21B 25.55 7.82 12.52
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