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

Luxembourg

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130.731 +4.415 +3.50%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.52M

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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	1.940	36.900	34.960
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.586	12.265
Price to Book	1.216	1.393
Price to Sales	1.371	1.652
Price to Cash Flow	6.282	8.264
Dividend Yield	4.188	3.193
5 Years Earnings Growth	6.194	10.845

Sector Allocation

Name	Net %	Category Average
Financial Services	32.400	28.774
Consumer Cyclical	27.530	26.987
Communication Services	13.630	10.928
Technology	7.750	6.839
Industrials	4.980	11.000
Real Estate	3.730	9.367
Utilities	2.710	3.013
Basic Materials	2.420	1.823
Healthcare	2.240	4.347
Consumer Defensive	2.010	3.041
Energy	0.610	2.438

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	9.01	881.90	+3.85%
Tencent Holdings	KYG875721634	8.89	517.50	+4.63%
Alibaba	KYG017191142	7.54	131.20	+6.15%
China Construction Bank	CNE1000002H1	6.89	6.750	+1.50%
Meituan	KYG596691041	5.40	144.50	+2.48%
Xiaomi	KYG9830T1067	4.00	50.60	-1.46%
JD	KYG8208B1014	3.02	139.90	+6.39%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.87	5.500	+0.73%
Trip.com Group	KYG9066F1019	2.82	507.00	+5.93%
AIA Group	HK0000069689	2.73	63.20	+2.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	-0.91	8.82	6.67
HChinese Equity Class ADHKDu	732.63M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	300.05M	0.53	2.02	3.94
HAsia ex Japan Equity Smaller Cadhu	275.73M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.11B	-7.59	11.40	11.20

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