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

Luxembourg

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438.539 -6.416 -1.44%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.37M

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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	2.450	48.400	45.950
Shares	91.090	91.090	0.000
Bonds	6.450	6.450	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.785	13.273
Price to Book	1.733	1.773
Price to Sales	2.031	1.749
Price to Cash Flow	11.490	9.942
Dividend Yield	2.706	2.730
5 Years Earnings Growth	4.579	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	28.215
Financial Services	20.880	17.733
Communication Services	18.590	15.897
Technology	12.760	11.366
Healthcare	4.560	5.241
Consumer Defensive	4.280	5.585
Industrials	3.630	7.339
Real Estate	1.870	3.390
Basic Materials	1.610	2.890
Utilities	1.310	2.568
Energy	0.070	2.694

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.71	561.00	-1.06%
Alibaba	KYG017191142	8.96	116.30	-2.43%
China Construction Bank	CNE1000002H1	6.50	7.940	-1.12%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001120259	6.45	-	-
Xiaomi	KYG9830T1067	5.73	51.25	-1.16%
NetEase	KYG6427A1022	4.30	204.60	-1.06%
PDD Holdings DRC	US7223041028	2.94	114.26	+0.06%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.93	6.160	-0.65%
Meituan	KYG596691041	2.89	120.80	-0.98%
Ping An Insurance	CNE1000003X6	2.80	54.35	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.22B	0.55	10.88	6.79
H Portfolios World Selection 3 Clap	900.81M	8.10	9.03	5.92
HChinese Equity Class IDp	781.37M	16.00	1.24	1.84
Funds Chinese Equity Class ZDp	781.37M	21.08	6.14	4.63
HChinese Equity Class ADp	781.37M	15.51	0.38	0.97

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