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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCA)

London

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10.037 +0.212 +2.16%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.71M

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0P00011RCA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P00011RCA) 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	12.520
Price to Book	1.458	1.733
Price to Sales	1.329	1.515
Price to Cash Flow	9.463	9.422
Dividend Yield	3.030	2.647
5 Years Earnings Growth	6.192	8.517

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.850	30.220
Financial Services	19.940	16.727
Communication Services	14.880	14.917
Technology	11.410	10.788
Industrials	6.010	8.214
Consumer Defensive	4.620	5.839
Healthcare	3.580	4.601
Basic Materials	2.640	2.931
Real Estate	1.900	3.465
Utilities	1.580	2.642
Energy	0.590	2.731

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	487.80	+2.22%
Alibaba	KYG017191142	7.56	122.00	+3.83%
China Construction Bank	CNE1000002H1	6.34	6.380	0.00%
Xiaomi	KYG9830T1067	5.30	53.10	+6.31%
Meituan	KYG596691041	5.28	132.50	+1.69%
PDD Holdings DRC	US7223041028	3.92	110.92	+4.67%
Trip.com Group	KYG9066F1019	3.67	471.00	+0.64%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.13	5.330	+0.19%
JD	KYG8208B1014	3.10	132.10	+3.28%
Ping An Insurance	CNE1000003X6	3.05	46.65	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.08B	-7.33	7.76	11.50
Global Equity Index Fund Class Adg	2.08B	-7.33	7.79	11.51
H Portfolios World Selection 3 Clag	837.63M	0.72	3.30	5.08
HChinese Equity Class ACg	731.71M	13.12	-0.89	1.77
HChinese Equity Class ADg	731.71M	13.12	-0.89	1.77

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