BSE - Delayed Quote INR
HSBC Global Consumer Opportunities Fund Direct Growth (0P00015G6G.BO)
19.56
+0.02
+(0.08%)
At close: April 24 at 1:30:00 AM GMT+5:30
Top 1 Holdings (89.85% of Total Assets)
SymbolCompany% Assets
89.85%
Sector Weightings
Sector0P00015G6G.BO
Technology 23.75%
Industrials 15.56%
Consumer Defensive 13.47%
Financial Services 13.30%
Consumer Cyclical 10.07%
Healthcare 8.54%
Basic Materials 7.33%
Energy 6.25%
Communication Services 1.60%
Utilities 0.07%
Real Estate 0.06%
Overall Portfolio Composition (%)
| Cash | 31.45% |
| Stocks | 68.50% |
| Bonds | 0.00% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015G6G.BO | Category Average |
|---|---|---|
| Price/Earnings | 20.38 | 19.2 |
| Price/Book | 2.68 | 2.26 |
| Price/Sales | 1.76 | 1.88 |
| Price/Cashflow | 13.34 | 8.29 |
| Median Market Cap | 4,442,540 | 2,086,438 |
| 3 Year Earnings Growth | 14.69 | 16.59 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Global - Other |
| Fund Family | HSBC Asset Management(India)Private Ltd |
| Net Assets | 37.74M |
| YTD Return | 6.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 23, 2015 |
Fund Summary
The primary investment objective of the scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) China Consumer Opportunities Fund (Underlying scheme). The Scheme may, also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
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