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

Luxembourg

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118.818 +1.964 +1.68%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.66M

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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	3.620	37.440	33.820
Shares	94.930	94.930	0.000
Bonds	1.410	1.410	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	12.208
Price to Book	1.206	1.385
Price to Sales	1.312	1.645
Price to Cash Flow	6.204	8.206
Dividend Yield	4.392	3.223
5 Years Earnings Growth	7.054	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	29.009
Consumer Cyclical	28.430	26.743
Communication Services	14.770	10.940
Industrials	5.860	11.077
Technology	5.690	6.793
Real Estate	4.260	9.471
Basic Materials	2.660	1.771
Consumer Defensive	2.640	3.051
Utilities	2.520	3.003
Healthcare	1.620	4.268
Energy	0.590	2.410

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	455.60	-0.52%
HSBC	GB0005405286	8.35	789.00	+0.17%
Alibaba	KYG017191142	7.81	108.40	-0.28%
China Construction Bank	CNE1000002H1	6.32	6.680	+0.15%
Meituan	KYG596691041	6.06	129.10	-5.42%
AIA Group	HK0000069689	2.99	54.30	+0.09%
Xiaomi	KYG9830T1067	2.96	43.35	+3.34%
JD	KYG8208B1014	2.95	128.80	-7.47%
Ping An Insurance	CNE1000003X6	2.66	44.00	+0.46%
Trip.com Group	KYG9066F1019	2.59	435.60	-3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	-4.86	6.10	5.77
HChinese Equity Class ADHKDu	691.33M	13.30	-1.11	1.81
HAsia ex Japan Equity Smaller Cadhu	260.8M	-7.23	-1.32	3.73
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	279.55M	-0.90	-0.32	4.37
Global Equity Index Fund Class AD	1.96B	25.56	7.85	12.53

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