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Hsbc Global Investment Funds - Chinese Equity Id (0P0000N6GU)

London

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88.485 +3.740 +4.41%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.68M

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0P0000N6GU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000N6GU) 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	2.670	52.390	49.720
Shares	93.210	93.210	0.000
Bonds	4.120	4.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.390	11.890
Price to Book	1.449	1.669
Price to Sales	1.317	1.450
Price to Cash Flow	9.366	8.955
Dividend Yield	3.033	2.804
5 Years Earnings Growth	7.351	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.560	29.643
Financial Services	20.710	16.975
Communication Services	15.360	14.455
Technology	9.330	9.753
Industrials	6.730	8.593
Consumer Defensive	5.560	6.431
Healthcare	3.880	4.687
Basic Materials	2.630	3.065
Real Estate	1.950	3.495
Utilities	1.650	2.862
Energy	0.630	2.987

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.66	517.00	+6.20%
Alibaba	KYG017191142	7.04	138.50	+14.56%
China Construction Bank	CNE1000002H1	6.48	6.730	+0.15%
Meituan	KYG596691041	5.20	162.90	+3.82%
Xiaomi	KYG9830T1067	4.76	51.70	+5.19%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001065116	4.12	-	-
PDD Holdings DRC	US7223041028	3.42	131.34	+5.57%
Trip.com Group Ltd	-	3.41	-	-
Ping An Insurance	CNE1000003X6	3.21	47.20	+3.51%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.07	5.590	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.27B	2.47	11.28	12.93
Global Equity Index Fund Class Adg	2.27B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	851.55M	2.66	4.26	5.50
H Portfolios World Selection 4 Clag	703M	3.16	5.58	6.72
HChinese Equity Class ICg	753.68M	1.12	-7.26	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	88.485	+3.740	+4.41%