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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LY)

Luxembourg

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515.632 -4.245 -0.82%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.08M

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0P0000N6LY Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000N6LY) fund. Our HSBC Global Investment Funds - Chinese Equity Clas 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	2.670	47.060	44.390
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.205	13.890
Price to Book	1.916	1.825
Price to Sales	2.477	1.835
Price to Cash Flow	12.611	10.078
Dividend Yield	2.402	2.822
5 Years Earnings Growth	5.475	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.430	26.625
Financial Services	23.290	17.795
Communication Services	17.790	15.920
Technology	12.780	11.530
Healthcare	9.630	6.431
Industrials	4.570	7.730
Consumer Defensive	2.220	5.040
Basic Materials	2.040	3.246
Real Estate	1.450	3.404
Utilities	0.810	2.548

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.93	677.50	+0.59%
Alibaba	KYG017191142	8.37	180.50	-2.49%
China Construction Bank	CNE1000002H1	6.41	7.290	-1.09%
Xiaomi	KYG9830T1067	6.23	53.85	-2.09%
NetEase	KYG6427A1022	4.49	232.80	-1.61%
PDD Holdings DRC	US7223041028	3.31	134.33	+0.06%
Ping An Insurance	CNE1000003X6	3.17	53.25	+0.57%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.02	5.660	-0.70%
Pop Mart Intl	KYG7170M1033	2.74	256.40	+0.63%
Meituan	KYG596691041	2.42	105.60	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.27B	-1.29	9.32	7.61
H Portfolios World Selection 3 Clap	975.87M	10.11	10.57	6.53
Funds Frontier Markets Class Bp	8.31M	21.35	20.29	10.73
HChinese Equity Class BDp	904.08M	27.53	7.28	5.33
HChinese Equity Class ICp	19.24M	27.61	7.38	5.44

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