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Hsbc Global Investment Funds - Hong Kong Equity Zd (0P00001EIX)

Luxembourg

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106.437 -2.900 -2.65%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.49M

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0P00001EIX Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Hong Kong Equity Cl (0P00001EIX) fund. Our HSBC Global Investment Funds - Hong Kong Equity Cl 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	3.350	45.060	41.710
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.863	11.793
Price to Book	1.569	1.334
Price to Sales	1.886	1.577
Price to Cash Flow	11.752	8.041
Dividend Yield	3.501	3.174
5 Years Earnings Growth	11.430	12.465

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	28.487
Consumer Cyclical	28.390	25.509
Communication Services	16.400	11.300
Technology	5.100	6.248
Industrials	4.680	10.995
Real Estate	4.590	10.251
Utilities	4.020	3.207
Consumer Defensive	2.990	3.563
Healthcare	2.200	4.626
Basic Materials	1.690	1.731
Energy	1.220	2.837

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.46	80.70	-4.38%
Tencent Holdings	KYG875721634	9.87	400.60	-1.72%
HSBC	GB0005405286	7.94	724.40	-0.34%
China Construction Bank	CNE1000002H1	6.56	5.870	-1.34%
Meituan	KYG596691041	5.09	167.10	-3.24%
AIA Group	HK0000069689	4.05	56.45	-0.70%
NetEase	KYG6427A1022	3.72	136.40	-0.29%
HKEX	HK0388045442	3.33	285.80	-4.22%
Trip.com Group	KYG9066F1019	2.79	500.00	-0.30%
JD	KYG8208B1014	2.69	137.50	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.34B	14.09	7.55	6.31
HChinese Equity Class ADHKDu	636.44M	17.72	-9.99	2.19
HAsia ex Japan Equity Smaller Cadhu	428.28M	11.03	-1.24	4.94
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	261.89M	15.64	2.17	4.78
HManaged Solutions Asia Focused Inm	290.15M	8.10	-1.78	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	106.437	-2.900	-2.65%