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OTC Markets OTCPK - Delayed Quote USD

HSBC Islamic Global Equity Index AC (0P0000MQ15)

27.53
+0.00
+(0.01%)
At close: April 28 at 4:00:00 PM EDT

Top 10 Holdings (51.91% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.49%
AAPL
Apple Inc. 8.31%
MSFT
Microsoft Corporation 7.98%
AMZN
Amazon.com, Inc. 6.82%
META
Meta Platforms, Inc. 4.37%
GOOGL
Alphabet Inc. 3.72%
TSLA
Tesla, Inc. 3.62%
AVGO
Broadcom Inc. 3.51%
GOOG
Alphabet Inc. 3.05%
LLY
Eli Lilly and Company 2.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MQ15
Technology   41.11%
Consumer Cyclical   16.07%
Healthcare   13.57%
Communication Services   11.60%
Consumer Defensive   5.30%
Financial Services   3.68%
Energy   3.29%
Industrials   3.12%
Basic Materials   1.94%
Real Estate   0.32%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.04%
Stocks 99.83%
Bonds 0.00%
Others 0.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000MQ15 Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.21 --
Price/Cashflow 0.05 --
Median Market Cap 750,413.12 --
3 Year Earnings Growth 18.83 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return -7.33%
Yield 0.00%
Morningstar Rating
Inception Date Apr 23, 2020

Fund Summary

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