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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCC)

Luxembourg

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15.680 -0.100 -0.65%

25/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.07M

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0P00011RCC Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P00011RCC) fund. Our HSBC Global Investment Funds - Chinese Equity Clas 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	1.680	55.430	53.750
Stocks	98.300	98.300	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.048	12.471
Price to Book	1.775	1.731
Price to Sales	1.787	1.537
Price to Cash Flow	11.832	9.248
Dividend Yield	2.450	2.536
5 Years Earnings Growth	13.198	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.240	29.855
Communication Services	18.810	15.080
Financial Services	13.670	14.950
Technology	8.310	8.688
Industrials	6.780	8.866
Consumer Defensive	6.380	6.807
Real Estate	4.450	4.111
Healthcare	3.840	5.028
Basic Materials	1.610	3.175
Utilities	1.560	2.933
Energy	1.330	3.445

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.29	83.35	+1.71%
Tencent Holdings	KYG875721634	9.68	393.80	-0.35%
China Construction Bank	CNE1000002H1	6.02	5.840	0.00%
Meituan	KYG596691041	5.09	164.30	+1.42%
PDD Holdings DRC	US7223041028	4.58	99.27	-1.41%
NetEase	KYG6427A1022	4.21	132.30	-0.97%
Trip.com Group	KYG9066F1019	3.64	500.50	-0.20%
Xiaomi	KYG9830T1067	3.35	27.20	-4.23%
Ping An Insurance	CNE1000003X6	2.83	44.45	+0.34%
Amperex Tech A	CNE100003662	2.80	256.72	-2.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.02B	21.58	7.98	12.12
Global Equity Index Fund Class WDs	2.02B	22.56	9.03	13.20
HSBC Investment Indian Equity ADSGD	1.36B	14.59	7.57	6.29
H Portfolios World Selection 3 Clbs	857.12M	9.82	2.22	5.26
H Portfolios World Selection 4 Clas	701.8M	12.21	3.12	6.26

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.680	-0.100	-0.65%