0P0000XW9Q Equity Positions Weight

0P0000XW9Q -  India Fund  

INR 24.75  0.44  1.81%

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 Equity Positions Weight 

 
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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.

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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.

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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HSBC Infrastructure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HSBC Infrastructure's short interest history, or implied volatility extrapolated from HSBC Infrastructure options trading.

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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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