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Hsbc Life Greater China Fund (0P00009117)

Singapore

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1.440 0.000 0.00%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003669

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.79M

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0P00009117 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA China Growth Fund (0P00009117) fund. Our AXA China Growth Fund 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	0.530	7.960	7.430
Shares	98.480	98.480	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.166	14.255
Price to Book	2.265	2.168
Price to Sales	2.510	1.896
Price to Cash Flow	11.874	10.581
Dividend Yield	1.932	2.541
5 Years Earnings Growth	14.870	11.445

Sector Allocation

Name	Net %	Category Average
Technology	29.770	25.992
Consumer Cyclical	24.920	22.777
Financial Services	13.010	14.131
Communication Services	12.070	13.720
Consumer Defensive	7.000	6.306
Basic Materials	4.950	3.183
Industrials	3.950	6.787
Healthcare	2.690	4.867
Real Estate	1.150	3.077
Energy	0.510	1.378

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Greater China Fund A-DIST-USD	LU1235261044	99.50	344.801	+1.14%
	Fidelity Funds - Greater China Fund A-DIST-USD	LU0048580855	0.00	257.900	-1.41%

Top Equity Funds by HSBC Life (Singapore) Pte. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
AXA Asian Balanced	332.88M	-2.08	0.04	3.03
AXA Life Fortress Fund B	20.49M	3.66	10.54	2.70
AXA Life Fortress Fund A	328.33M	5.76	10.58	3.13
AXA Global Growth	193.46M	-1.88	3.93	5.70
AXA Asian Growth	93.42M	0.38	0.37	1.92

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