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

Luxembourg

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24.794 +0.120 +0.49%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

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	4.580	25.220	20.640
Stocks	100.750	100.750	0.000
Bonds	0.150	0.150	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.507	24.460
Price to Book	2.441	3.160
Price to Sales	3.673	3.087
Price to Cash Flow	11.543	19.929
Dividend Yield	0.976	1.042
5 Years Earnings Growth	15.837	19.704

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	27.638
Consumer Cyclical	12.110	15.288
Industrials	10.530	11.192
Technology	10.530	11.299
Healthcare	9.310	8.097
Basic Materials	9.070	7.162
Energy	6.460	5.528
Real Estate	6.330	3.521
Consumer Defensive	5.790	6.895
Communication Services	1.520	3.867

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.52	1,742.25	+0.00%
Reliance Industries	INE002A01018	6.51	1,241.65	0.00%
Larsen & Toubro	INE018A01030	4.71	3,505.90	0.00%
DLF	INE271C01023	4.46	763.15	+0.00%
Infosys ADR	US4567881085	4.44	21.73	+0.60%
ICICI Bank ADR	US45104G1040	3.81	29.76	+0.03%
Sun Pharma	INE044A01036	3.77	1,777.25	+0.00%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.74	-	-
Zomato	INE758T01015	3.08	271.36	+0.00%
Multi Commodity Exchange	INE745G01035	2.71	6,106.35	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2B	21.58	7.98	12.12
Global Equity Index Fund Class Wde	2B	22.56	9.03	13.20
LU0806931092	2B	24.34	-	-
HSBC Investment Indian Equity ADEUR	1.32B	14.59	7.57	6.29
H Portfolios World Selection 3 Clae	853.02M	9.82	2.22	5.26

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