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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCB)

Luxembourg

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48.516 +0.460 +0.96%

24/01 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.37M

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0P00011RCB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P00011RCB) 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	5.150	56.510	51.360
Shares	91.240	91.240	0.000
Bonds	3.640	3.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.203	11.861
Price to Book	1.421	1.664
Price to Sales	1.217	1.434
Price to Cash Flow	9.023	8.825
Dividend Yield	2.993	2.799
5 Years Earnings Growth	7.557	9.701

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.070	30.474
Financial Services	18.480	16.283
Communication Services	15.850	14.291
Technology	7.660	9.070
Industrials	6.250	8.550
Consumer Defensive	5.610	6.630
Healthcare	3.080	4.701
Real Estate	2.940	3.785
Basic Materials	2.870	3.264
Utilities	1.600	2.835
Energy	0.580	2.998

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	390.60	+2.47%
Alibaba	KYG017191142	8.08	84.75	+2.23%
Meituan	KYG596691041	6.06	150.00	-0.73%
China Construction Bank	CNE1000002H1	5.73	6.340	+1.60%
Xiaomi	KYG9830T1067	3.87	36.85	+6.81%
Trip.com Group	KYG9066F1019	3.73	541.00	+5.25%
The Government of Hong Kong Special Administrative Region 0%	HK0001042099	3.68	-	-
The Government of Hong Kong Special Administrative Region 0%	HK0001065116	3.64	-	-
PDD Holdings DRC	US7223041028	3.40	111.34	+7.05%
Ping An Insurance	CNE1000003X6	3.36	43.50	+1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.27B	13.04	6.66	6.44
H Portfolios World Selection 3 Clap	839.19M	10.08	1.92	5.24
H Portfolios World Selection 4 Clap	701.88M	12.51	2.69	6.27
Funds Chinese Equity Class ZDp	641.37M	17.06	-7.45	2.89
HChinese Equity Class ACp	641.37M	15.05	-9.09	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	48.516	+0.460	+0.96%