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Hsbc Global Investment Funds - Chinese Equity J1c (0P0000KVL5)

Luxembourg

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HSBC Global Investment Funds Chinese Equity J1C historical data, for real-time data please try another search

11.002 +0.107 +0.98%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0291307287

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.56M

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0P0000KVL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Chinese Equity J1C (0P0000KVL5) fund. Our HSBC Global Investment Funds Chinese Equity J1C 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	13.209
Price to Book	1.535	1.767
Price to Sales	1.627	1.702
Price to Cash Flow	11.583	9.938
Dividend Yield	1.834	2.735
5 Years Earnings Growth	10.940	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.570	28.670
Communication Services	15.870	15.851
Technology	13.600	11.261
Financial Services	13.320	17.403
Consumer Defensive	10.690	5.797
Healthcare	7.530	5.033
Real Estate	5.360	3.447
Energy	4.340	2.588
Utilities	4.190	2.583
Industrials	3.330	7.377
Basic Materials	1.210	2.883

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	7.930	-0.88%
Alibaba Group Holding Ltd Ordinary Shares	-	5.75	-	-
Meituan Class B	-	4.43	-	-
Luxshare Precision A	CNE100000TP3	4.02	36.21	-0.71%
China Telecom	CNE1000002V2	3.64	6.00	+0.17%
WuXi Biologics (Cayman) Inc	-	3.19	-	-
China Mengniu Dairy Co Ltd	-	2.93	-	-
NetEase Inc Ordinary Shares	-	2.76	-	-
CLP Holdings	HK0002007356	2.39	66.40	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	778.56M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	371.95M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	327.2M	12.75	10.86	5.22
Global Equity Index Fund Class AD	2.42B	4.02	19.54	12.85

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