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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUI)

Luxembourg

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29.975 +0.320 +1.09%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

General
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0P0000ZEUI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000ZEUI) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.741	20.159
Price to Book	6.351	4.318
Price to Sales	4.346	3.042
Price to Cash Flow	16.333	13.447
Dividend Yield	1.284	1.961
5 Years Earnings Growth	12.050	11.881

Sector Allocation

Name	Net %	Category Average
Technology	40.530	32.927
Consumer Cyclical	14.910	12.236
Healthcare	14.900	18.532
Communication Services	10.790	13.001
Consumer Defensive	5.720	5.707
Financial Services	3.770	3.948
Energy	3.620	5.942
Industrials	3.280	7.483
Basic Materials	2.120	4.302
Real Estate	0.360	1.143

Region Allocation

Equities

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	137.01	-2.09%
Apple	US0378331005	8.14	255.59	-1.32%
Microsoft	US5949181045	7.64	430.53	-1.73%
Amazon.com	US0231351067	6.43	223.75	-1.45%
Meta Platforms	US30303M1027	4.15	599.81	-0.59%
Alphabet A	US02079K3059	3.28	192.76	-1.45%
Tesla	US88160R1014	3.17	431.66	-4.95%
Alphabet C	US02079K1079	2.71	194.04	-1.55%
Broadcom	US11135F1012	2.50	241.75	-1.47%
Eli Lilly	US5324571083	2.08	783.17	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.15B	25.25	8.86	12.26
LU0806931092	2.15B	31.66	-	-
HSBC Investment Indian Equity ADEUR	1.35B	15.42	9.02	6.23
LU0551366536	1.35B	20.71	11.36	8.01
H Portfolios World Selection 3 Clae	836.03M	12.37	3.43	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	29.975	+0.320	+1.09%