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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IE)

Luxembourg

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394.501 -1.378 -0.35%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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0P0000N6IE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000N6IE) fund. Our HSBC Global Investment Funds - Chinese Equity Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.700	48.040	45.340
Shares	91.310	91.310	0.000
Bonds	6.000	6.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.682	13.038
Price to Book	1.737	1.764
Price to Sales	1.992	1.654
Price to Cash Flow	11.093	9.794
Dividend Yield	2.462	2.686
5 Years Earnings Growth	5.547	7.963

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.260	29.427
Financial Services	19.340	16.814
Communication Services	18.250	15.639
Technology	14.480	11.349
Healthcare	4.370	4.908
Consumer Defensive	3.870	6.012
Industrials	3.190	7.370
Real Estate	2.220	3.505
Basic Materials	1.640	2.893
Utilities	1.300	2.556
Energy	0.070	2.556

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	513.00	0.00%
Alibaba	KYG017191142	9.37	112.10	-0.09%
China Construction Bank	CNE1000002H1	6.10	8.030	-1.11%
Xiaomi	KYG9830T1067	6.01	58.95	+3.60%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001120259	6.00	-	-
PDD Holdings DRC	US7223041028	3.37	105.14	-0.58%
Meituan	KYG596691041	3.30	129.40	-0.46%
NetEase	KYG6427A1022	3.11	207.80	-1.14%
Ping An Insurance	CNE1000003X6	2.92	50.40	-1.27%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.82	6.320	-2.02%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.31B	0.94	11.79	6.77
H Portfolios World Selection 3 Clap	892.01M	4.23	6.72	5.34
H Portfolios World Selection 4 Clap	775.03M	4.64	8.03	6.34
HChinese Equity Class ADp	752.67M	10.82	-0.24	0.28
HChinese Equity Class BCp	752.67M	11.16	0.51	1.03

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