Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Hsbc Qdii-hsbc Gif Chinese Equity (0P0000A9HP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
HSBC QDII-HSBC GIF Chinese Equity historical data, for real-time data please try another search
95.279 +0.150    +0.16%
28/06 - Closed. Currency in USD
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
HSBC QDII-HSBC GIF Chinese Equity 95.279 +0.150 +0.16%

0P0000A9HP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-HSBC GIF Chinese Equity (0P0000A9HP) fund. Our HSBC QDII-HSBC GIF Chinese Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.890 54.310 53.420
Shares 99.130 99.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.727 14.284
Price to Book 1.379 2.057
Price to Sales 1.342 1.647
Price to Cash Flow 8.285 8.897
Dividend Yield 3.292 3.062
5 Years Earnings Growth 10.428 12.902

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.030 13.316
Communication Services 19.840 9.307
Financial Services 12.690 20.201
Technology 12.590 17.929
Industrials 9.010 10.320
Consumer Defensive 6.960 7.232
Energy 4.900 12.595
Basic Materials 3.890 16.769
Real Estate 2.410 3.645
Healthcare 1.850 6.121
Utilities 0.830 4.102

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 73

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.62 420.00 -0.05%
  Alibaba KYG017191142 9.26 83.15 +2.65%
  China Construction Bank CNE1000002H1 6.91 6.490 +1.41%
  PDD Holdings DRC US7223041028 6.45 99.72 -0.86%
  Taiwan Semicon TW0002330008 5.72 1,085.00 +0.46%
  CNOOC HK0883013259 4.86 18.60 +1.64%
  NetEase KYG6427A1022 3.36 142.40 -1.25%
  New Oriental Edu KYG6470A1168 2.91 49.15 +2.50%
  Shandong Zhongji Electrical CNE100001CY9 2.79 134.99 +2.57%
  China Mobile HK0941009539 2.67 76.05 +0.40%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000A9HP Comments

Write your thoughts about Hsbc Qdii-hsbc Gif Chinese Equity
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email