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HSBC Life Greater China Fund (0P00009117)

Singapore

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1.797 +0.001 +0.03%

05/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003669

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.4M

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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	0.890	1.460	0.570
Shares	97.840	97.840	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	15.434
Price to Book	2.020	2.280
Price to Sales	2.218	2.028
Price to Cash Flow	11.568	10.564
Dividend Yield	2.486	2.716
5 Years Earnings Growth	11.503	11.028

Sector Allocation

Name	Net %	Category Average
Technology	34.820	27.403
Consumer Cyclical	19.960	19.792
Financial Services	14.460	13.878
Communication Services	12.720	14.415
Consumer Defensive	6.860	5.620
Basic Materials	3.920	3.448
Industrials	3.100	6.944
Real Estate	1.900	3.071
Healthcare	1.840	5.940
Energy	0.430	1.628

Region Allocation

North America
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	99.40	344.801	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Asian Balanced	366.06M	17.74	11.79	5.36
AXA Life Fortress Fund B	23M	25.95	21.56	5.84
AXA Life Fortress Fund A	384.01M	9.01	14.78	3.55
AXA Global Growth	215.09M	2.20	8.80	6.28
AXA Asian Growth	113.38M	7.42	5.02	2.66

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