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

Luxembourg

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150.067 -0.303 -0.20%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.95M

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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	4.370	36.650	32.280
Shares	95.520	95.520	0.000
Other	0.120	0.350	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.732	12.796
Price to Book	1.451	1.487
Price to Sales	2.301	1.728
Price to Cash Flow	10.897	8.610
Dividend Yield	3.452	3.270
5 Years Earnings Growth	5.171	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	28.910
Consumer Cyclical	21.690	26.610
Communication Services	17.010	12.125
Technology	8.080	7.910
Healthcare	4.780	4.634
Real Estate	4.690	8.175
Utilities	2.580	2.973
Industrials	1.920	10.430
Basic Materials	1.380	1.670
Consumer Defensive	1.070	3.063
Energy	0.660	2.354

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.77	661.50	+2.56%
HSBC	GB0005405286	8.57	1,010.20	+0.86%
Alibaba	KYG017191142	7.47	161.60	+5.28%
China Construction Bank	CNE1000002H1	6.47	7.840	+0.90%
Xiaomi	KYG9830T1067	6.36	57.85	+2.48%
HKEX	HK0388045442	3.82	458.00	+1.37%
NetEase	KYG6427A1022	3.72	246.40	+1.15%
AIA Group	HK0000069689	3.03	74.50	+0.47%
Pop Mart Intl	KYG7170M1033	2.95	255.40	-0.39%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.81	5.980	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.33B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	854.4M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	429.35M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	357.54M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.62B	8.70	20.14	13.85

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