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

Luxembourg

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16.286 -0.090 -0.54%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 644.03M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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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	5.270	52.690	47.420
Shares	91.110	91.110	0.000
Bonds	3.430	3.430	0.000
Other	0.190	0.200	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.278	12.189
Price to Book	1.695	1.708
Price to Sales	1.452	1.467
Price to Cash Flow	9.821	8.882
Dividend Yield	2.739	2.677
5 Years Earnings Growth	11.948	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.980	30.629
Communication Services	15.060	14.234
Financial Services	14.770	15.290
Technology	7.200	8.677
Consumer Defensive	6.110	6.697
Industrials	5.930	8.616
Basic Materials	3.900	3.578
Real Estate	3.760	4.072
Healthcare	3.620	4.902
Utilities	1.540	2.848
Energy	1.140	3.297

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.91	420.20	-1.45%
Alibaba	KYG017191142	8.61	81.00	+1.12%
Meituan	KYG596691041	5.98	155.60	-1.89%
China Construction Bank	CNE1000002H1	4.58	6.400	+2.89%
PDD Holdings DRC	US7223041028	4.19	99.82	+0.31%
Trip.com Group	KYG9066F1019	3.76	560.50	+0.99%
Xiaomi	KYG9830T1067	3.71	31.75	+0.32%
The Government of Hong Kong Special Administrative Region 0%	HK0001042099	3.46	-	-
The Government of Hong Kong Special Administrative Region 0%	HK0001065116	3.43	-	-
Ping An Insurance	CNE1000003X6	3.40	46.35	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.09B	25.25	8.86	12.26
Global Equity Index Fund Class WDs	2.09B	26.35	9.92	13.34
HSBC Investment Indian Equity ADSGD	1.35B	15.42	9.02	6.23
H Portfolios World Selection 3 Clbs	827.16M	12.37	3.43	5.38
HSBC World Selection 4 AC SGD	680.26M	14.63	4.03	5.77

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