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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUK)

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42.499 +0.420    +0.99%
22/01 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.16B
HSBC Amanah Funds - Global Equity Index Fund Class 42.499 +0.420 +0.99%

0P0000ZEUK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000ZEUK) 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 %
Cash 0.320 3.430 3.110
Stocks 99.470 99.470 0.000
Other 0.210 0.220 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.741 20.242
Price to Book 6.351 4.329
Price to Sales 4.346 3.051
Price to Cash Flow 16.333 13.439
Dividend Yield 1.284 1.950
5 Years Earnings Growth 12.050 11.144

Sector Allocation

Name  Net % Category Average
Technology 40.530 33.005
Consumer Cyclical 14.910 12.361
Healthcare 14.900 18.383
Communication Services 10.790 12.963
Consumer Defensive 5.720 5.709
Financial Services 3.770 3.970
Energy 3.620 5.724
Industrials 3.280 7.553
Basic Materials 2.120 4.406
Real Estate 0.360 1.166

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 62

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.03 147.07 +4.43%
  Apple US0378331005 8.14 223.83 +0.53%
  Microsoft US5949181045 7.64 446.20 +4.13%
  Amazon.com US0231351067 6.43 235.01 +1.86%
  Meta Platforms US30303M1027 4.15 623.50 +1.14%
  Alphabet A US02079K3059 3.28 198.37 +0.16%
  Tesla US88160R1014 3.17 415.11 -2.11%
  Alphabet C US02079K1079 2.71 200.03 +0.20%
  Broadcom US11135F1012 2.50 240.91 +0.25%
  Eli Lilly US5324571083 2.08 753.98 +1.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acs 2.16B 25.55 7.82 12.52
  HSBC Investment Indian Equity ADSGD 1.27B 13.04 6.66 6.44
  H Portfolios World Selection 3 Clbs 829.5M 10.08 1.92 5.24
  HSBC World Selection 4 AC SGD 689.04M 11.85 2.08 5.64
  H Portfolios World Selection 4 Clas 689.04M 12.51 2.69 6.27
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