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Hsbc Global Investment Funds - Chinese Equity Id (0P00001SV1)

Luxembourg

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101.573 +0.614 +0.61%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.93M

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0P00001SV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P00001SV1) 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	13.444
Price to Book	1.733	1.779
Price to Sales	2.031	1.785
Price to Cash Flow	11.490	9.833
Dividend Yield	2.706	2.734
5 Years Earnings Growth	4.579	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	27.501
Financial Services	20.880	17.910
Communication Services	18.590	16.047
Technology	12.760	11.437
Healthcare	4.560	5.601
Consumer Defensive	4.280	5.315
Industrials	3.630	7.366
Real Estate	1.870	3.352
Basic Materials	1.610	2.956
Utilities	1.310	2.579
Energy	0.070	2.773

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	596.50	+0.42%
Alibaba	KYG017191142	8.96	115.70	-0.09%
China Construction Bank	CNE1000002H1	6.50	7.510	-0.27%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001120259	6.45	-	-
Xiaomi	KYG9830T1067	5.73	52.85	-0.47%
NetEase	KYG6427A1022	4.30	212.40	0.00%
PDD Holdings DRC	US7223041028	2.94	120.22	-1.64%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.93	5.770	-0.35%
Meituan	KYG596691041	2.89	102.70	+0.98%
Ping An Insurance	CNE1000003X6	2.80	56.30	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.5B	6.60	17.15	12.87
Global Equity Index Fund Class Wde	2.5B	4.49	20.65	13.91
LU0806931092	2.5B	-3.55	12.68	-
HSBC Investment Indian Equity ADEUR	1.31B	0.55	10.88	6.79
LU0551366536	1.31B	-9.03	6.69	6.41

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