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

Luxembourg

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19.256 -0.102 -0.53%

28/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.93M

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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	6.220	51.250	45.030
Shares	93.790	93.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.981	13.444
Price to Book	1.766	1.779
Price to Sales	2.295	1.785
Price to Cash Flow	11.679	9.833
Dividend Yield	2.629	2.734
5 Years Earnings Growth	5.348	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.460	27.501
Financial Services	22.780	17.910
Communication Services	18.580	16.047
Technology	12.880	11.437
Healthcare	5.740	5.601
Industrials	3.510	7.366
Consumer Defensive	2.780	5.315
Basic Materials	1.800	2.956
Real Estate	1.470	3.352
Utilities	1.260	2.579
Energy	0.740	2.773

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	596.50	+0.42%
Alibaba	KYG017191142	8.45	115.70	-0.09%
Xiaomi	KYG9830T1067	7.76	52.85	-0.47%
China Construction Bank	CNE1000002H1	7.16	7.510	-0.27%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001120259	4.83	-	-
NetEase	KYG6427A1022	4.76	212.40	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.31	5.770	-0.35%
Pop Mart Intl	KYG7170M1033	3.13	322.40	-0.62%
PDD Holdings DRC	US7223041028	3.11	121.16	-0.87%
Meituan	KYG596691041	2.56	102.70	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.43B	6.60	17.15	12.87
Global Equity Index Fund Class WDs	2.5B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.31B	0.55	10.88	6.79
H Portfolios World Selection 3 Clbs	924.26M	8.10	9.03	5.92
HChinese Equity Class BCs	793.93M	20.37	5.05	3.62

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