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

Warsaw

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373.855 -1.055 -0.28%

04/07 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.32M

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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	2.700	48.040	45.340
Shares	91.310	91.310	0.000
Bonds	6.000	6.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.682	13.060
Price to Book	1.737	1.765
Price to Sales	1.992	1.656
Price to Cash Flow	11.093	9.841
Dividend Yield	2.462	2.696
5 Years Earnings Growth	5.547	7.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.260	29.333
Financial Services	19.340	16.863
Communication Services	18.250	15.650
Technology	14.480	11.340
Healthcare	4.370	4.928
Consumer Defensive	3.870	6.017
Industrials	3.190	7.392
Real Estate	2.220	3.486
Basic Materials	1.640	2.884
Utilities	1.300	2.565
Energy	0.070	2.571

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	496.80	-0.84%
Alibaba	KYG017191142	9.37	105.10	-1.04%
China Construction Bank	CNE1000002H1	6.10	8.210	+0.74%
Xiaomi	KYG9830T1067	6.01	57.50	-1.03%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001120259	6.00	-	-
PDD Holdings DRC	US7223041028	3.37	103.59	-0.37%
Meituan	KYG596691041	3.30	120.80	-1.63%
NetEase	KYG6427A1022	3.11	210.00	+0.57%
Ping An Insurance	CNE1000003X6	2.92	50.05	-0.10%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.82	6.130	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
HAsia ex Japan Equity Smaller Coecp	321.57M	2.11	3.71	2.93
HEuroland Growth Class M1Cp	119.32M	4.94	6.74	4.62
Funds BRIC Markets Equity Class Ep	38.2M	13.18	0.97	1.81

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