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HSBC Global Investment Funds - Hong Kong Equity ZD (0P00001EIX)

Luxembourg

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149.717 +1.926 +1.30%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.41M

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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	12.870
Price to Book	1.451	1.496
Price to Sales	2.301	1.719
Price to Cash Flow	10.897	8.588
Dividend Yield	3.452	3.270
5 Years Earnings Growth	5.171	9.685

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	29.060
Consumer Cyclical	21.690	26.520
Communication Services	17.010	12.141
Technology	8.080	8.327
Healthcare	4.780	4.660
Real Estate	4.690	8.170
Utilities	2.580	2.831
Industrials	1.920	10.294
Basic Materials	1.380	1.740
Consumer Defensive	1.070	2.761
Energy	0.660	2.293

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	650.00	+0.08%
HSBC	GB0005405286	8.57	1,101.20	+1.12%
Alibaba	KYG017191142	7.47	160.40	-1.84%
China Construction Bank	CNE1000002H1	6.47	8.330	+0.48%
Xiaomi	KYG9830T1067	6.36	42.98	+1.46%
HKEX	HK0388045442	3.82	435.40	-0.14%
NetEase	KYG6427A1022	3.72	220.00	+0.18%
AIA Group	HK0000069689	3.03	82.35	+1.29%
Pop Mart Intl	KYG7170M1033	2.95	223.20	+0.81%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.81	6.490	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.28B	2.06	11.03	7.79
HChinese Equity Class ADHKDu	854.21M	33.29	18.94	4.43
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	431.76M	29.74	21.51	8.43
HAsia ex Japan Equity Smaller Cadhu	337.44M	21.71	18.85	7.39
Global Equity Index Fund Class WD	2.7B	15.27	27.70	15.85

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