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Hsbc Global Investment Funds - Chinese Equity Ec (0P0000N6L6)

Warsaw

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414.392 -4.490 -1.07%

07/03 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.88M

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0P0000N6L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000N6L6) 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	3.830	54.270	50.440
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.578	11.905
Price to Book	1.458	1.666
Price to Sales	1.329	1.450
Price to Cash Flow	9.463	8.946
Dividend Yield	3.030	2.814
5 Years Earnings Growth	6.192	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.850	29.956
Financial Services	19.940	16.919
Communication Services	14.880	14.399
Technology	11.410	9.990
Industrials	6.010	8.468
Consumer Defensive	4.620	6.176
Healthcare	3.580	4.638
Basic Materials	2.640	3.085
Real Estate	1.900	3.458
Utilities	1.580	2.831
Energy	0.590	3.011

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.31	516.50	-3.19%
Alibaba	KYG017191142	7.56	134.50	-3.93%
China Construction Bank	CNE1000002H1	6.34	6.690	-1.04%
Xiaomi	KYG9830T1067	5.30	52.85	-2.76%
Meituan	KYG596691041	5.28	174.90	-4.69%
PDD Holdings DRC	US7223041028	3.92	114.17	-4.79%
Trip.com Group	KYG9066F1019	3.67	493.20	-3.58%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.13	5.560	-0.89%
JD	KYG8208B1014	3.10	162.30	-4.59%
Ping An Insurance	CNE1000003X6	3.05	48.25	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
HAsia ex Japan Equity Smaller Coecp	314.45M	-6.16	-2.03	3.59
HEuroland Growth Class M1Cp	121.47M	3.50	-1.14	5.84
Funds BRIC Markets Equity Class Ep	37.92M	-2.60	-10.16	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	414.392	-4.490	-1.07%