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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCC)

Luxembourg

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17.644 +0.346 +2.00%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.76M

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0P00011RCC Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P00011RCC) 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	2.700	48.040	45.340
Shares	91.310	91.310	0.000
Bonds	6.000	6.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.682	12.973
Price to Book	1.737	1.762
Price to Sales	1.992	1.639
Price to Cash Flow	11.093	9.750
Dividend Yield	2.462	2.662
5 Years Earnings Growth	5.547	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.260	29.651
Financial Services	19.340	16.791
Communication Services	18.250	15.512
Technology	14.480	11.237
Healthcare	4.370	4.903
Consumer Defensive	3.870	6.000
Industrials	3.190	7.416
Real Estate	2.220	3.517
Basic Materials	1.640	2.893
Utilities	1.300	2.551
Energy	0.070	2.545

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	511.50	+0.39%
Alibaba	KYG017191142	9.37	114.80	+1.86%
China Construction Bank	CNE1000002H1	6.10	8.080	+1.00%
Xiaomi	KYG9830T1067	6.01	56.85	-0.09%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001120259	6.00	-	-
PDD Holdings DRC	US7223041028	3.37	107.16	+5.11%
Meituan	KYG596691041	3.30	132.20	+1.69%
NetEase	KYG6427A1022	3.11	210.60	+0.67%
Ping An Insurance	CNE1000003X6	2.92	51.15	+2.40%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.82	6.420	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.29B	-1.23	14.35	11.92
Global Equity Index Fund Class WDs	2.25B	-0.85	15.44	12.99
HSBC Investment Indian Equity ADSGD	1.27B	0.94	11.79	6.77
H Portfolios World Selection 3 Clbs	883.12M	4.23	6.72	5.34
H Portfolios World Selection 4 Clas	762.77M	4.64	8.03	6.34

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