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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P00001D5C)

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30.382 -0.130    -0.44%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0187035489 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.03B
HSBC Amanah Funds - Global Equity Index Fund Class 30.382 -0.130 -0.44%

0P00001D5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P00001D5C) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.718 20.141
Price to Book 6.365 4.278
Price to Sales 4.347 2.999
Price to Cash Flow 17.609 13.817
Dividend Yield 1.287 1.969
5 Years Earnings Growth 13.247 11.971

Sector Allocation

Name  Net % Category Average
Technology 40.180 32.103
Healthcare 16.090 19.156
Consumer Cyclical 13.900 12.474
Communication Services 10.720 12.310
Consumer Defensive 5.910 6.182
Energy 3.570 6.096
Financial Services 3.470 3.725
Industrials 3.370 7.733
Basic Materials 2.410 4.642
Real Estate 0.390 1.194

Region Allocation

  • 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 8.11 225.12 +0.40%
  NVIDIA US67066G1040 8.05 146.27 -1.36%
  Microsoft US5949181045 7.88 425.20 +0.51%
  Amazon.com US0231351067 5.85 214.10 +2.48%
  Meta Platforms US30303M1027 4.20 580.00 -0.82%
  Alphabet A US02079K3059 3.27 178.88 -1.51%
  Alphabet C US02079K1079 2.70 180.49 -1.54%
  Broadcom US11135F1012 2.70 173.58 -1.50%
  Tesla US88160R1014 2.44 330.24 +0.53%
  Eli Lilly US5324571083 2.35 811.81 -0.86%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.31B 14.09 7.55 6.31
  HChinese Equity Class ADHKDu 666.43M 17.72 -9.99 2.19
  HAsia ex Japan Equity Smaller Cadhu 458.19M 11.03 -1.24 4.94
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 268.08M 15.64 2.17 4.78
  HManaged Solutions Asia Focused Inm 292.51M 8.10 -1.78 1.90
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