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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011QF9)

Luxembourg

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15.913 -0.009 -0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954270574

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.24M

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0P00011QF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P00011QF9) 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	2.670	47.060	44.390
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.205	14.500
Price to Book	1.916	1.924
Price to Sales	2.477	1.900
Price to Cash Flow	12.611	10.528
Dividend Yield	2.402	2.940
5 Years Earnings Growth	5.475	8.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.430	26.254
Financial Services	23.290	16.636
Communication Services	17.790	16.134
Technology	12.780	12.259
Healthcare	9.630	6.475
Industrials	4.570	8.151
Consumer Defensive	2.220	4.831
Basic Materials	2.040	3.736
Real Estate	1.450	3.364
Utilities	0.810	2.330

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.93	628.00	-0.16%
Alibaba	KYG017191142	8.37	163.20	-1.15%
China Construction Bank	CNE1000002H1	6.41	7.940	+3.12%
Xiaomi	KYG9830T1067	6.23	44.72	+3.52%
NetEase	KYG6427A1022	4.49	220.20	+1.47%
PDD Holdings DRC	US7223041028	3.31	134.68	-0.14%
Ping An Insurance	CNE1000003X6	3.17	56.55	+0.71%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.02	6.170	+2.49%
Pop Mart Intl	KYG7170M1033	2.74	226.60	+2.26%
Meituan	KYG596691041	2.42	102.30	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.29B	-1.47	10.98	7.51
HChinese Equity Class ADHKDu	855.24M	41.16	14.54	5.88
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	442.66M	26.46	18.16	8.89
HAsia ex Japan Equity Smaller Cadhu	357.18M	18.21	16.76	7.64
Global Equity Index Fund Class AC	2.75B	14.48	26.49	14.75

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