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Hsbc Global Investment Funds - Indian Equity Adeur (0P0000TTZ7)

Luxembourg

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25.519 -0.520 -1.98%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0551366536

Asset Class: Equity

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0P0000TTZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Indian Equity ADEUR (0P0000TTZ7) fund. Our HSBC Global Investment Funds - Indian Equity ADEUR 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	1.770	26.820	25.050
Stocks	103.070	103.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.129	23.892
Price to Book	3.078	3.350
Price to Sales	3.351	2.962
Price to Cash Flow	19.559	21.921
Dividend Yield	0.973	1.100
5 Years Earnings Growth	18.769	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	28.210	28.157
Consumer Cyclical	13.640	14.685
Industrials	10.430	11.226
Technology	10.230	11.966
Basic Materials	8.680	7.052
Healthcare	8.630	8.447
Energy	6.850	5.201
Consumer Defensive	5.990	6.636
Real Estate	5.890	3.510
Communication Services	1.460	4.077

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.59	1,771.50	-1.23%
Reliance Industries	INE002A01018	7.06	1,205.30	-2.04%
Larsen & Toubro	INE018A01030	5.03	3,629.85	-2.33%
Infosys ADR	US4567881085	4.54	22.73	-2.95%
DLF	INE271C01023	4.35	830.70	-3.90%
ICICI Bank ADR	US45104G1040	4.23	30.30	+0.76%
Sun Pharma	INE044A01036	3.73	1,808.85	-0.79%
Multi Commodity Exchange	INE745G01035	2.97	6,397.40	-4.32%
Zomato	INE758T01015	2.96	282.10	-2.22%
SBI	INE062A01020	2.62	812.00	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.09B	25.25	8.86	12.26
Global Equity Index Fund Class Wde	2.09B	26.35	9.92	13.34
LU0806931092	2.09B	31.66	-	-
HSBC Investment Indian Equity ADEUR	1.35B	15.42	9.02	6.23
H Portfolios World Selection 3 Clae	827.16M	12.37	3.43	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	25.519	-0.520	-1.98%