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

Luxembourg

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135.359 -1.150 -0.84%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.06M

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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	1.560	35.740	34.180
Shares	97.040	97.040	0.000
Bonds	1.030	1.030	0.000
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.245	12.564
Price to Book	1.384	1.456
Price to Sales	2.115	1.684
Price to Cash Flow	10.678	8.431
Dividend Yield	3.618	3.341
5 Years Earnings Growth	4.524	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	36.060	28.754
Consumer Cyclical	23.770	27.385
Communication Services	16.960	11.813
Technology	7.060	7.671
Real Estate	4.770	8.140
Healthcare	3.690	4.344
Utilities	2.700	2.993
Industrials	2.060	10.551
Consumer Defensive	1.670	3.031
Basic Materials	1.270	1.650

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.60	526.00	+0.86%
HSBC	GB0005405286	9.02	943.90	+0.15%
Alibaba	KYG017191142	8.52	118.00	+0.08%
China Construction Bank	CNE1000002H1	8.50	8.270	-1.19%
Xiaomi	KYG9830T1067	4.77	57.95	+0.35%
HKEX	HK0388045442	4.41	432.60	+0.32%
NetEase	KYG6427A1022	3.54	216.20	+0.28%
AIA Group	HK0000069689	3.06	69.35	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.78	6.080	-0.98%
Meituan	KYG596691041	2.67	129.00	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.26B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	768.74M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	373.57M	8.82	4.70	5.04
Global Equity Index Fund Class AC	2.43B	4.01	19.51	12.83
Global Equity Index Fund Class AD	2.43B	4.02	19.54	12.85

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