0P0000XW9Q Cash Position Weight

0P0000XW9Q -  India Fund  

INR 24.31  0.00  0.00%

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 Cash Position Weight 

 
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0P0000XW9Q Cash Position Weight Analysis

HSBC Infrastructure's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current HSBC Infrastructure Cash Position Weight

    
  1.92 %  
Most of HSBC Infrastructure's fundamental indicators, such as Cash Position 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 or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, HSBC Infrastructure Equity has 1.92% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Family category. The cash position weight for all India funds is notably lower than that of the firm.

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Volatility Analysis

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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

About HSBC Infrastructure Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HSBC Infrastructure Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC Infrastructure Equity based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. HSBC Infrastructure is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in HSBC Infrastructure without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to HSBC Infrastructure Piotroski F Score and HSBC Infrastructure Altman Z Score analysis. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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