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

London

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10.030 -0.191 -1.87%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.76M

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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	2.310	47.200	44.890
Shares	96.720	96.720	0.000
Bonds	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	12.929
Price to Book	1.806	1.781
Price to Sales	1.778	1.594
Price to Cash Flow	13.057	9.968
Dividend Yield	2.250	2.588
5 Years Earnings Growth	5.776	8.194

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.960	30.304
Financial Services	18.140	16.471
Communication Services	16.580	15.097
Technology	14.670	11.230
Healthcare	4.360	4.794
Consumer Defensive	3.880	5.944
Industrials	3.770	7.620
Basic Materials	2.440	2.979
Real Estate	1.990	3.486
Utilities	1.140	2.513
Energy	0.070	2.548

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.76	510.50	-1.45%
Alibaba	KYG017191142	9.58	118.10	-0.59%
China Construction Bank	CNE1000002H1	6.00	7.040	+0.14%
Xiaomi	KYG9830T1067	5.92	51.60	-2.64%
Meituan	KYG596691041	4.58	129.60	-5.33%
PDD Holdings DRC	US7223041028	3.70	119.24	-0.47%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.85	5.720	+0.53%
Ping An Insurance	CNE1000003X6	2.81	46.15	+0.65%
BYD Co Ltd-H	CNE100000296	2.79	429.80	-7.61%
JD	KYG8208B1014	2.76	130.20	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.23B	-7.59	11.40	11.20
Global Equity Index Fund Class Adg	2.23B	-7.59	11.43	11.21
H Portfolios World Selection 3 Clag	851.5M	0.97	5.28	4.99
HChinese Equity Class ACg	754.76M	8.62	-0.86	-0.32
HChinese Equity Class ADg	754.76M	8.62	-0.86	-0.32

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