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Hsbc Global Investment Funds - Hong Kong Equity Zd (0P00001EIX)

Luxembourg

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132.763 +1.437 +1.09%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.72M

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0P00001EIX Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Hong Kong Equity Cl (0P00001EIX) fund. Our HSBC Global Investment Funds - Hong Kong Equity Cl 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	2.350	36.240	33.890
Shares	95.710	95.710	0.000
Bonds	1.760	1.760	0.000
Other	0.180	0.330	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	12.412
Price to Book	1.502	1.421
Price to Sales	1.885	1.676
Price to Cash Flow	11.442	8.459
Dividend Yield	2.966	3.200
5 Years Earnings Growth	5.808	10.565

Sector Allocation

Name	Net %	Category Average
Financial Services	32.030	28.781
Consumer Cyclical	27.770	27.100
Communication Services	16.460	11.324
Technology	9.450	7.179
Healthcare	3.900	4.442
Real Estate	3.230	9.013
Basic Materials	2.270	1.793
Consumer Defensive	1.950	2.994
Industrials	1.580	10.649
Utilities	1.360	2.890

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.56	513.00	+0.10%
Alibaba	KYG017191142	9.19	112.20	-2.86%
HSBC	GB0005405286	8.61	875.50	-1.63%
China Construction Bank	CNE1000002H1	5.95	8.120	+0.12%
Xiaomi	KYG9830T1067	4.72	56.90	+0.44%
Meituan	KYG596691041	4.24	130.00	-1.37%
HKEX	HK0388045442	3.86	420.00	-0.47%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.83	6.450	0.00%
AIA Group	HK0000069689	2.67	71.00	-0.84%
JD	KYG8208B1014	2.63	130.10	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.28B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	760.58M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	336.89M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	312.02M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.34B	-1.23	14.35	11.92

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