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Hsbc Global Investment Funds - Chinese Equity Adhkd (0P0000UTF9)

Hong Kong

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12.716 +0.090 +0.68%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.61M

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0P0000UTF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000UTF9) 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	52.390	49.720
Shares	93.210	93.210	0.000
Bonds	4.120	4.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	11.883
Price to Book	1.449	1.666
Price to Sales	1.317	1.450
Price to Cash Flow	9.366	8.948
Dividend Yield	3.033	2.812
5 Years Earnings Growth	7.351	9.307

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.560	29.696
Financial Services	20.710	17.034
Communication Services	15.360	14.417
Technology	9.330	9.755
Industrials	6.730	8.556
Consumer Defensive	5.560	6.405
Healthcare	3.880	4.679
Basic Materials	2.630	3.067
Real Estate	1.950	3.484
Utilities	1.650	2.845
Energy	0.630	3.005

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.66	491.00	+1.61%
Alibaba	KYG017191142	7.04	127.80	-1.99%
China Construction Bank	CNE1000002H1	6.48	6.630	+0.30%
Meituan	KYG596691041	5.20	161.20	-0.86%
Xiaomi	KYG9830T1067	4.76	50.55	-0.79%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001065116	4.12	-	-
PDD Holdings DRC	US7223041028	3.42	112.60	-0.96%
Trip.com Group Ltd	-	3.41	-	-
Ping An Insurance	CNE1000003X6	3.21	45.50	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.07	5.480	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
HAsia ex Japan Equity Smaller Comph	308.39M	-4.19	-1.42	4.55
HManaged Solutions Asia Focused Inh	249.07M	1.08	-1.91	1.86
H Portfolios World Selection 3 Clch	851.33M	2.60	3.64	4.88
HChinese Equity Class ADh	725.61M	1.05	-8.04	1.18
HSBC Portfolios World Selection 2 h	516.25M	1.90	1.65	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.716	+0.090	+0.68%