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

Luxembourg

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25.262 +0.070 +0.29%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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

Name	Net %	Long %	Short %
Cash	0.120	4.590	4.470
Stocks	99.840	99.840	0.000
Other	0.040	0.100	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.033	20.235
Price to Book	5.862	4.028
Price to Sales	4.140	2.818
Price to Cash Flow	17.003	12.885
Dividend Yield	1.403	2.008
5 Years Earnings Growth	13.699	11.973

Sector Allocation

Name	Net %	Category Average
Technology	38.550	30.986
Healthcare	15.600	18.438
Consumer Cyclical	13.100	11.663
Communication Services	10.940	12.706
Consumer Defensive	6.740	6.647
Industrials	4.390	7.493
Energy	4.120	7.068
Financial Services	3.570	3.752
Basic Materials	2.630	4.920
Real Estate	0.360	1.087

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.12	189.99	+0.01%
NVIDIA	US67066G1040	7.85	1,139.01	+6.98%
Microsoft	US5949181045	7.81	430.32	+0.04%
Amazon.com	US0231351067	6.12	182.15	+0.77%
Alphabet A	US02079K3059	3.67	176.40	+0.81%
Meta Platforms	US30303M1027	3.62	479.92	+0.36%
Alphabet C	US02079K1079	3.11	178.02	+0.96%
Eli Lilly	US5324571083	2.38	807.85	+0.05%
Broadcom	US11135F1012	2.19	1,412.45	+0.33%
Tesla	US88160R1014	1.94	176.75	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	1.62B	7.24	7.61	11.14
HSBC Investment Indian Equity ADEUR	1.45B	8.66	13.04	7.91
LU0551366536	1.45B	12.25	17.59	10.75
H Portfolios World Selection 3 Clae	904.41M	2.43	0.97	4.79
H Portfolios World Selection 4 Clae	692.8M	3.63	1.90	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	25.262	+0.070	+0.29%