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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000TK44)

Hong Kong

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779.761 +2.532 +0.33%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.63M

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0P0000TK44 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000TK44) 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	2.310	47.200	44.890
Shares	96.720	96.720	0.000
Bonds	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	12.896
Price to Book	1.806	1.783
Price to Sales	1.778	1.581
Price to Cash Flow	13.057	9.994
Dividend Yield	2.250	2.522
5 Years Earnings Growth	5.776	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.960	30.450
Financial Services	18.140	16.421
Communication Services	16.580	15.057
Technology	14.670	11.175
Healthcare	4.360	4.737
Consumer Defensive	3.880	5.777
Industrials	3.770	7.760
Basic Materials	2.440	2.963
Real Estate	1.990	3.454
Utilities	1.140	2.577
Energy	0.070	2.610

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.76	494.60	-0.68%
Alibaba	KYG017191142	9.58	123.60	+1.73%
China Construction Bank	CNE1000002H1	6.00	6.650	+0.61%
Xiaomi	KYG9830T1067	5.92	51.35	+1.08%
Meituan	KYG596691041	4.58	141.00	-0.28%
PDD Holdings DRC	US7223041028	3.70	109.65	-0.25%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.85	5.460	+0.74%
Ping An Insurance	CNE1000003X6	2.81	46.50	-1.06%
BYD Co Ltd-H	CNE100000296	2.79	387.00	+0.31%
JD	KYG8208B1014	2.76	131.50	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	732.63M	8.44	-1.24	-0.31
HAsia ex Japan Equity Smaller Comph	275.73M	-6.05	0.26	2.58
HManaged Solutions Asia Focused Inh	231.6M	2.70	1.11	1.80
H Portfolios World Selection 3 Clch	833.94M	0.77	4.65	4.37
HSBC Portfolios World Selection 2 h	466.47M	1.51	3.25	3.11

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