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

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28.711 +0.180    +0.63%
26/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Amanah Funds - Global Equity Index Fund Class 28.711 +0.180 +0.63%

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 0.040 3.910 3.870
Stocks 99.870 99.870 0.000
Other 0.090 0.170 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.087 19.991
Price to Book 6.214 4.288
Price to Sales 4.256 3.017
Price to Cash Flow 17.166 13.648
Dividend Yield 1.316 1.953
5 Years Earnings Growth 12.907 12.022

Sector Allocation

Name  Net % Category Average
Technology 40.550 32.751
Healthcare 15.680 18.956
Consumer Cyclical 13.810 12.186
Communication Services 11.120 13.029
Consumer Defensive 5.740 5.694
Financial Services 3.600 3.850
Energy 3.600 5.956
Industrials 3.290 7.197
Basic Materials 2.250 4.431
Real Estate 0.360 1.148

Region Allocation

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

Top Holdings

Number of long holdings: 148

Number of short holdings: 69

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.97 134.70 -1.62%
  Apple US0378331005 8.02 234.17 -0.38%
  Microsoft US5949181045 7.59 426.17 -0.43%
  Amazon.com US0231351067 5.97 206.09 -0.85%
  Meta Platforms US30303M1027 4.25 569.95 -0.63%
  Alphabet A US02079K3059 3.44 169.07 -0.03%
  Alphabet C US02079K1079 2.84 170.74 +0.07%
  Broadcom US11135F1012 2.71 162.44 -1.40%
  Tesla US88160R1014 2.38 339.21 +0.29%
  Eli Lilly US5324571083 2.24 784.00 -0.67%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Ace 2.02B 21.58 7.98 12.12
  LU0806931092 2.02B 24.34 - -
  HSBC Investment Indian Equity ADEUR 1.36B 14.59 7.57 6.29
  LU0551366536 1.36B 16.59 9.89 7.82
  H Portfolios World Selection 3 Clae 856.36M 9.82 2.22 5.26
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