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HSBC Global Investment Funds - Chinese Equity BC (0P0001038S)

London

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13.544 -0.033 -0.24%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.62M

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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	0.270	38.330	38.060
Shares	99.600	99.600	0.000
Other	0.120	0.160	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	14.635
Price to Book	2.419	1.987
Price to Sales	2.682	1.958
Price to Cash Flow	11.850	10.192
Dividend Yield	2.348	2.818
5 Years Earnings Growth	9.589	9.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.840	25.781
Communication Services	18.360	16.568
Financial Services	16.350	15.767
Technology	16.050	12.786
Healthcare	10.170	6.520
Industrials	6.660	8.418
Basic Materials	5.790	4.168
Consumer Defensive	1.390	4.616
Real Estate	1.380	3.289

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.89	150.60	-2.71%
Tencent Holdings	KYG875721634	9.77	611.50	-1.29%
Xiaomi	KYG9830T1067	4.65	41.10	+2.49%
NetEase	KYG6427A1022	4.54	214.80	-0.19%
China Construction Bank	CNE1000002H1	4.13	8.230	+0.24%
Amperex Tech A	CNE100003662	3.46	371.20	-0.43%
PDD Holdings DRC	US7223041028	3.34	115.80	+1.58%
Baidu	KYG070341048	3.00	112.70	-1.57%
Zijin Mining Group	CNE100000502	3.00	30.70	+1.39%
Pop Mart Intl	KYG7170M1033	2.59	218.60	+6.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.72B	19.96	26.83	14.25
Global Equity Index Fund Class Adg	2.72B	6.61	17.18	12.89
H Portfolios World Selection 3 Clag	1.05B	14.84	13.98	6.74
Funds Frontier Markets Class Ag	868.22M	22.82	23.47	9.96
Funds Frontier Markets Class Bg	868.22M	23.33	24.09	10.51

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