0P0000XW9Q Fundamentals

HSBC Infrastructure Equity fundamentals help investors to digest information that contributes to HSBC Infrastructure's financial success or failures. It also enables traders to predict the movement of 0P0000XW9Q Fund. This fundamental analysis module provides a way for investors to measures HSBC Infrastructure's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HSBC Infrastructure fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

0P0000XW9Q Fundamentals 

 
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0P0000XW9Q Equity Positions Weight Analysis

HSBC Infrastructure's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current HSBC Infrastructure Equity Positions Weight

    
  98.08 %  
Most of HSBC Infrastructure's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HSBC Infrastructure Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, HSBC Infrastructure Equity has an Equity Positions Weight of 98%. This is much higher than that of the Category family and significantly higher than that of the Family category. The equity positions weight for all India funds is notably lower than that of the firm.

HSBC Infrastructure Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HSBC Infrastructure's current stock value. Our valuation model uses many indicators to compare HSBC Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC Infrastructure competition to find correlations between indicators driving HSBC Infrastructure's intrinsic value. More Info.
HSBC Infrastructure Equity is the top fund in net asset among similar funds. It is the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for HSBC Infrastructure Equity is about  453,104,167 

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Fund Asset Allocation for HSBC Infrastructure

The fund consists of 98.08% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

0P0000XW9Q Fundamentals

HSBC Infrastructure Investors Sentiment

The influence of HSBC Infrastructure's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 0P0000XW9Q. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - 0P0000XW9Q

HSBC Infrastructure Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in HSBC Infrastructure Equity. What is your judgment towards investing in HSBC Infrastructure Equity? Are you bullish or bearish?
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Please continue to Trending Equities. Note that the HSBC Infrastructure information on this page should be used as a complementary analysis to other HSBC Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for 0P0000XW9Q Fund

When running HSBC Infrastructure price analysis, check to measure HSBC Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Infrastructure is operating at the current time. Most of HSBC Infrastructure's value examination focuses on studying past and present price action to predict the probability of HSBC Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Infrastructure's price. Additionally, you may evaluate how the addition of HSBC Infrastructure to your portfolios can decrease your overall portfolio volatility.
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