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

London

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89.757 +2.103 +2.40%

25/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.15M

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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	2.450	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	13.427
Price to Book	1.733	1.778
Price to Sales	2.031	1.782
Price to Cash Flow	11.490	9.828
Dividend Yield	2.706	2.736
5 Years Earnings Growth	4.579	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	27.521
Financial Services	20.880	17.914
Communication Services	18.590	16.040
Technology	12.760	11.438
Healthcare	4.560	5.578
Consumer Defensive	4.280	5.321
Industrials	3.630	7.374
Real Estate	1.870	3.347
Basic Materials	1.610	2.948
Utilities	1.310	2.579
Energy	0.070	2.776

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	614.50	+2.42%
Alibaba	KYG017191142	8.96	124.50	+5.51%
China Construction Bank	CNE1000002H1	6.50	7.730	-0.26%
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001120259	6.45	-	-
Xiaomi	KYG9830T1067	5.73	53.50	+1.81%
NetEase	KYG6427A1022	4.30	217.60	+6.04%
PDD Holdings DRC	US7223041028	2.94	128.21	+0.87%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.93	5.940	-0.34%
Meituan	KYG596691041	2.89	122.30	+3.29%
Ping An Insurance	CNE1000003X6	2.80	58.65	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.45B	6.60	17.15	12.87
Global Equity Index Fund Class Adg	2.45B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	922.85M	8.10	9.03	5.92
HChinese Equity Class ACg	800.15M	15.51	0.37	0.97
HChinese Equity Class ADg	800.15M	15.51	0.38	0.97

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