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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCA)

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9.340 -0.160    -1.70%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 653.8M
HSBC Global Investment Funds - Chinese Equity Clas 9.340 -0.160 -1.70%

0P00011RCA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P00011RCA) 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

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 80.70 -4.38%
  Tencent Holdings KYG875721634 9.68 400.60 -1.72%
  China Construction Bank CNE1000002H1 6.02 5.870 -1.34%
  Meituan KYG596691041 5.09 167.10 -3.24%
  PDD Holdings DRC US7223041028 4.58 100.07 -3.86%
  NetEase KYG6427A1022 4.21 136.40 -0.29%
  Trip.com Group KYG9066F1019 3.64 500.00 -0.30%
  Xiaomi KYG9830T1067 3.35 28.55 +1.42%
  Ping An Insurance CNE1000003X6 2.83 44.70 -3.14%
  Amperex Tech A CNE100003662 2.80 259.10 -3.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Adg 2.01B 24.46 8.86 12.40
  Global Equity Index Fund Class Acg 2.01B 21.58 7.98 12.12
  H Portfolios World Selection 3 Clag 851.87M 9.82 2.22 5.26
  H Portfolios World Selection 4 Clag 696.88M 12.21 3.12 6.26
  HChinese Equity Class ACg 653.8M 18.25 -9.97 2.16
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