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Hsbc Global Investment Funds - Chinese Equity Ec (0P0000N6L6)

Warsaw

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354.201 +2.437 +0.69%

11/04 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.38M

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0P0000N6L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000N6L6) 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	3.830	54.270	50.440
Stocks	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.578	12.404
Price to Book	1.458	1.724
Price to Sales	1.329	1.505
Price to Cash Flow	9.463	9.336
Dividend Yield	3.030	2.664
5 Years Earnings Growth	6.192	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.850	30.052
Financial Services	19.940	16.810
Communication Services	14.880	14.727
Technology	11.410	11.048
Industrials	6.010	8.267
Consumer Defensive	4.620	5.750
Healthcare	3.580	4.497
Basic Materials	2.640	2.912
Real Estate	1.900	3.514
Utilities	1.580	2.716
Energy	0.590	2.751

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.31	456.40	+2.93%
Alibaba	KYG017191142	7.56	108.90	+5.73%
China Construction Bank	CNE1000002H1	6.34	6.550	+1.24%
Xiaomi	KYG9830T1067	5.30	44.10	-0.34%
Meituan	KYG596691041	5.28	145.90	+1.67%
PDD Holdings DRC	US7223041028	3.92	90.50	+2.43%
Trip.com Group	KYG9066F1019	3.67	440.00	+2.90%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.13	5.280	+0.96%
JD	KYG8208B1014	3.10	147.50	+3.07%
Ping An Insurance	CNE1000003X6	3.05	43.85	+2.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
HAsia ex Japan Equity Smaller Coecp	255.52M	-7.49	-1.60	3.17
HEuroland Growth Class M1Cp	108.1M	3.50	-1.14	5.84
Funds BRIC Markets Equity Class Ep	35.16M	6.24	-4.92	1.31

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