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Hsbc Global Investment Funds - Chinese Equity Id (0P0000N6GV)

Luxembourg

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403.521 +9.200 +2.33%

05/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.07M

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0P0000N6GV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000N6GV) 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	2.910	57.840	54.930
Stocks	93.350	93.350	0.000
Bonds	3.750	3.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	11.917
Price to Book	1.286	1.613
Price to Sales	1.500	1.457
Price to Cash Flow	8.516	8.434
Dividend Yield	3.571	2.766
5 Years Earnings Growth	7.087	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.570	28.112
Communication Services	23.580	16.115
Financial Services	16.370	15.359
Technology	10.250	9.298
Industrials	6.250	8.900
Consumer Defensive	5.470	6.644
Energy	3.590	4.158
Healthcare	3.050	5.047
Real Estate	2.880	3.715
Basic Materials	1.730	3.149
Utilities	1.250	3.032

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.01	427.80	+2.10%
Alibaba	KYG017191142	9.97	98.40	+2.45%
China Construction Bank	CNE1000002H1	8.78	6.180	+1.31%
NetEase	KYG6427A1022	4.20	124.50	+0.08%
Meituan	KYG596691041	4.12	193.80	+3.25%
The Government of Hong Kong Special Administrative Region 0%	HK0001042099	3.75	-	-
China Mobile	HK0941009539	3.36	71.85	+0.56%
CNOOC	HK0883013259	3.35	18.40	+1.55%
Xiaomi	KYG9830T1067	3.10	28.20	+3.30%
Trip.com Group	KYG9066F1019	3.04	536.50	+2.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.51B	21.11	9.65	7.38
H Portfolios World Selection 3 Clap	863.12M	12.12	3.67	5.58
H Portfolios World Selection 4 Clap	709.79M	14.66	4.93	6.59
Funds Chinese Equity Class ZDp	688.07M	28.83	-5.77	5.36
HChinese Equity Class ACp	688.07M	27.18	-7.44	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	403.521	+9.200	+2.33%