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Hsbc Global Investment Funds - Chinese Equity Ec (0P0000N6L5)

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HSBC Global Investment Funds - Chinese Equity Clas historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.33M

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0P0000N6L5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000N6L5) 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	2.450	48.400	45.950
Shares	91.090	91.090	0.000
Bonds	6.450	6.450	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.785	13.209
Price to Book	1.733	1.767
Price to Sales	2.031	1.702
Price to Cash Flow	11.490	9.938
Dividend Yield	2.706	2.735
5 Years Earnings Growth	4.579	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	28.670
Financial Services	20.880	17.403
Communication Services	18.590	15.851
Technology	12.760	11.261
Healthcare	4.560	5.033
Consumer Defensive	4.280	5.797
Industrials	3.630	7.377
Real Estate	1.870	3.447
Basic Materials	1.610	2.883
Utilities	1.310	2.583
Energy	0.070	2.588

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.71	555.50	+0.91%
Alibaba	KYG017191142	8.96	120.60	+2.20%
China Construction Bank	CNE1000002H1	6.50	8.340	+0.48%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001120259	6.45	-	-
Xiaomi	KYG9830T1067	5.73	56.80	-1.05%
NetEase	KYG6427A1022	4.30	210.00	-1.41%
PDD Holdings DRC	US7223041028	2.94	117.87	-0.49%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.93	6.120	+0.49%
Meituan	KYG596691041	2.89	129.40	-0.54%
Ping An Insurance	CNE1000003X6	2.80	56.40	+3.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.44B	4.01	19.51	12.83
Global Equity Index Fund Class Adg	2.44B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	902.3M	7.27	10.12	5.90
H Portfolios World Selection 4 Clag	786.99M	8.27	12.28	6.99
HChinese Equity Class ICg	784.65M	16.00	1.23	1.83

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