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Hsbc Global Investment Funds - Indian Equity Ad (0P0000N67X)

Luxembourg

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1,259.248 +3.950 +0.31%

21/06 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

ISIN: LU0066902890

Asset Class: Equity

General
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Technical
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0P0000N67X Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity AD (0P0000N67X) fund. Our HSBC Global Investment Funds - Indian Equity AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.690	24.980	23.290
Stocks	102.370	102.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.210	22.875
Price to Book	3.218	3.381
Price to Sales	2.804	2.793
Price to Cash Flow	17.868	19.071
Dividend Yield	1.024	1.102
5 Years Earnings Growth	14.838	21.881

Sector Allocation

Name	Net %	Category Average
Financial Services	28.210	28.337
Consumer Cyclical	10.960	14.608
Energy	9.950	6.554
Industrials	9.880	10.803
Technology	9.590	11.417
Healthcare	9.560	7.779
Basic Materials	9.130	7.155
Real Estate	6.220	3.432
Consumer Defensive	5.150	7.050
Communication Services	1.350	3.640

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.68	1,665.75	-0.22%
Reliance Industries	INE002A01018	7.11	2,908.40	-1.32%
Larsen & Toubro	INE018A01030	5.44	3,535.00	-1.65%
DLF	INE271C01023	4.46	856.10	-2.10%
ICICI Bank ADR	US45104G1040	4.08	27.70	-0.29%
Infosys ADR	US4567881085	3.89	18.06	-1.15%
Sun Pharma	INE044A01036	3.64	1,466.85	-0.28%
Oil & Natural Gas	INE213A01029	3.07	269.65	-0.81%
Axis Bank	INE238A01034	2.86	1,237.45	-0.17%
Multi Commodity Exchange	INE745G01035	2.75	3,807.35	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clap	898.1M	4.52	1.24	4.79
H Portfolios World Selection 4 Clap	686.95M	6.08	2.18	5.67
Funds Chinese Equity Class ZDp	619.35M	8.69	-15.65	4.19
HChinese Equity Class ACp	619.35M	7.92	-17.15	2.41
HChinese Equity Class ADp	619.35M	7.91	-17.14	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	1,259.248	+3.950	+0.31%