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

London

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75.657 -1.510 -1.96%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.68M

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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	5.150	56.510	51.360
Shares	91.240	91.240	0.000
Bonds	3.640	3.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.203	11.940
Price to Book	1.421	1.670
Price to Sales	1.217	1.436
Price to Cash Flow	9.023	8.829
Dividend Yield	2.993	2.777
5 Years Earnings Growth	7.557	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.070	30.544
Financial Services	18.480	16.078
Communication Services	15.850	14.360
Technology	7.660	8.815
Industrials	6.250	8.557
Consumer Defensive	5.610	6.613
Healthcare	3.080	4.730
Real Estate	2.940	3.861
Basic Materials	2.870	3.327
Utilities	1.600	2.827
Energy	0.580	3.023

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	383.40	-1.03%
Alibaba	KYG017191142	8.08	82.20	-3.07%
Meituan	KYG596691041	6.06	152.50	-3.79%
China Construction Bank	CNE1000002H1	5.73	6.080	-1.46%
Xiaomi	KYG9830T1067	3.87	35.30	-1.67%
Trip.com Group	KYG9066F1019	3.73	523.00	-2.97%
The Government of Hong Kong Special Administrative Region 0%	HK0001042099	3.68	-	-
The Government of Hong Kong Special Administrative Region 0%	HK0001065116	3.64	-	-
PDD Holdings DRC	US7223041028	3.40	103.08	-1.03%
Ping An Insurance	CNE1000003X6	3.36	41.95	-2.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.16B	25.55	7.82	12.52
Global Equity Index Fund Class Adg	2.16B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	829.5M	10.08	1.92	5.24
H Portfolios World Selection 4 Clag	689.04M	12.51	2.69	6.27
HChinese Equity Class ICg	639.68M	16.04	-8.31	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	75.657	-1.510	-1.96%