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

Luxembourg

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16.930 -0.097 -0.57%

02/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.54M

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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	2.310	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	12.928
Price to Book	1.806	1.780
Price to Sales	1.778	1.594
Price to Cash Flow	13.057	9.964
Dividend Yield	2.250	2.593
5 Years Earnings Growth	5.776	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.960	30.301
Financial Services	18.140	16.475
Communication Services	16.580	15.103
Technology	14.670	11.232
Healthcare	4.360	4.795
Consumer Defensive	3.880	5.939
Industrials	3.770	7.615
Basic Materials	2.440	2.977
Real Estate	1.990	3.486
Utilities	1.140	2.513
Energy	0.070	2.549

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	505.00	+1.32%
Alibaba	KYG017191142	9.58	113.90	+0.62%
China Construction Bank	CNE1000002H1	6.00	7.160	+3.47%
Xiaomi	KYG9830T1067	5.92	53.20	+3.10%
Meituan	KYG596691041	4.58	136.60	+0.66%
PDD Holdings DRC	US7223041028	3.70	98.63	+2.27%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.85	5.800	+3.02%
Ping An Insurance	CNE1000003X6	2.81	46.45	+1.86%
BYD Co Ltd-H	CNE100000296	2.79	400.60	+3.94%
JD	KYG8208B1014	2.76	128.60	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDs	2.24B	-7.31	12.46	12.26
Global Equity Index Fund Class Acs	2.24B	-7.59	11.40	11.20
HSBC Investment Indian Equity ADSGD	1.26B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clbs	857.5M	0.97	5.28	4.99
HChinese Equity Class BCs	735.32M	8.90	-0.12	0.43

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