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

Hong Kong

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910.605 -29.232 -3.11%

17/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.31M

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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	2.670	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	14.392
Price to Book	1.916	1.887
Price to Sales	2.477	1.882
Price to Cash Flow	12.611	10.419
Dividend Yield	2.402	2.996
5 Years Earnings Growth	5.475	8.446

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.430	26.167
Financial Services	23.290	17.213
Communication Services	17.790	15.931
Technology	12.780	12.005
Healthcare	9.630	6.601
Industrials	4.570	7.986
Consumer Defensive	2.220	4.900
Basic Materials	2.040	3.563
Real Estate	1.450	3.421
Utilities	0.810	2.408

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	608.00	-1.94%
Alibaba	KYG017191142	8.37	154.40	-4.22%
China Construction Bank	CNE1000002H1	6.41	7.620	0.00%
Xiaomi	KYG9830T1067	6.23	45.96	-3.65%
NetEase	KYG6427A1022	4.49	223.80	-3.53%
PDD Holdings DRC	US7223041028	3.31	128.48	+0.89%
Ping An Insurance	CNE1000003X6	3.17	53.70	-3.24%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.02	5.810	-1.19%
Pop Mart Intl	KYG7170M1033	2.74	275.40	-4.44%
Meituan	KYG596691041	2.42	94.50	-4.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	833.31M	27.35	6.24	4.61
HAsia ex Japan Equity Smaller Comph	342.4M	17.04	12.24	7.62
HManaged Solutions Asia Focused Inh	326.85M	13.20	7.10	3.51
H Portfolios World Selection 3 Clch	982.55M	12.31	13.49	6.43
HSBC Portfolios World Selection 2 h	558.62M	9.30	9.62	4.46

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