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

Luxembourg

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115.379 +1.470 +1.29%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.23M

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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	3.620	37.440	33.820
Stocks	94.930	94.930	0.000
Bonds	1.410	1.410	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	11.668
Price to Book	1.206	1.312
Price to Sales	1.312	1.579
Price to Cash Flow	6.204	7.774
Dividend Yield	4.392	3.435
5 Years Earnings Growth	7.054	11.382

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	28.600
Consumer Cyclical	28.430	26.061
Communication Services	14.770	10.948
Industrials	5.860	11.243
Technology	5.690	6.602
Real Estate	4.260	10.033
Basic Materials	2.660	1.809
Consumer Defensive	2.640	3.475
Utilities	2.520	3.114
Healthcare	1.620	4.117
Energy	0.590	2.672

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	428.20	+1.86%
HSBC	GB0005405286	8.35	849.60	+0.19%
Alibaba	KYG017191142	7.81	100.00	+1.47%
China Construction Bank	CNE1000002H1	6.32	6.300	-0.63%
Meituan	KYG596691041	6.06	154.10	+2.66%
AIA Group	HK0000069689	2.99	53.10	-0.28%
Xiaomi	KYG9830T1067	2.96	42.45	+4.69%
JD	KYG8208B1014	2.95	157.10	-0.38%
Ping An Insurance	CNE1000003X6	2.66	44.45	+1.02%
Trip.com Group	KYG9066F1019	2.59	532.50	-1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	10.45B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	660.91M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	336.07M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	2.11B	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.22B	25.55	7.82	12.52

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