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Hsbc Global Investment Funds - Chinese Equity Ed (0P00009UXZ)

Luxembourg

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

140.061 -0.020 -0.01%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149720996

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P00009UXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P00009UXZ) 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	3.020	29.850	26.830
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.859	13.444
Price to Book	1.535	1.779
Price to Sales	1.627	1.785
Price to Cash Flow	11.583	9.833
Dividend Yield	1.834	2.734
5 Years Earnings Growth	10.940	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.570	27.501
Communication Services	15.870	16.047
Technology	13.600	11.437
Financial Services	13.320	17.910
Consumer Defensive	10.690	5.315
Healthcare	7.530	5.601
Real Estate	5.360	3.352
Energy	4.340	2.773
Utilities	4.190	2.579
Industrials	3.330	7.366
Basic Materials	1.210	2.956

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.60	-	-
China Construction Bank	CNE1000002H1	6.20	7.510	-0.27%
Alibaba Group Holding Ltd Ordinary Shares	-	5.75	-	-
Meituan Class B	-	4.43	-	-
Luxshare Precision A	CNE100000TP3	4.02	45.98	-0.26%
China Telecom	CNE1000002V2	3.64	5.80	-0.68%
WuXi Biologics (Cayman) Inc	-	3.19	-	-
China Mengniu Dairy Co Ltd	-	2.93	-	-
NetEase Inc Ordinary Shares	-	2.76	-	-
CLP Holdings	HK0002007356	2.39	65.85	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	9.66B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	6.05B	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	2.89B	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	2.57B	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.43B	6.60	17.15	12.87

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