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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038S)

London

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12.225 +0.016 +0.13%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.14M

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0P0001038S Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0001038S) 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	3.830	54.270	50.440
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.578	12.080
Price to Book	1.458	1.689
Price to Sales	1.329	1.471
Price to Cash Flow	9.463	9.105
Dividend Yield	3.030	2.759
5 Years Earnings Growth	6.192	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.850	29.980
Financial Services	19.940	16.907
Communication Services	14.880	14.488
Technology	11.410	10.312
Industrials	6.010	8.394
Consumer Defensive	4.620	6.025
Healthcare	3.580	4.624
Basic Materials	2.640	3.011
Real Estate	1.900	3.472
Utilities	1.580	2.787
Energy	0.590	2.964

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.31	504.00	0.00%
Alibaba	KYG017191142	7.56	130.00	+0.15%
China Construction Bank	CNE1000002H1	6.34	6.930	+0.29%
Xiaomi	KYG9830T1067	5.30	44.55	-4.19%
Meituan	KYG596691041	5.28	157.80	-0.06%
PDD Holdings DRC	US7223041028	3.92	122.19	+3.24%
Trip.com Group	KYG9066F1019	3.67	495.20	+0.08%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.13	5.530	+0.36%
JD	KYG8208B1014	3.10	161.90	+0.43%
Ping An Insurance	CNE1000003X6	3.05	47.65	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.07B	-0.40	11.80	12.03
Global Equity Index Fund Class Adg	2.07B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	832.67M	2.27	4.63	5.19
Funds Chinese Equity Class ZDg	740.14M	13.02	-1.71	3.78
HChinese Equity Class ICg	740.14M	12.85	-2.62	2.87

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