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Hsbc Qdii-hsbc Gif Chinese Equity (0P0000A9HP)

Shanghai

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HSBC QDII-HSBC GIF Chinese Equity historical data, for real-time data please try another search

95.279 +0.150 +0.16%

28/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: HSBC Bank China Co Ltd

Asset Class: Other

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0P0000A9HP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-HSBC GIF Chinese Equity (0P0000A9HP) fund. Our HSBC QDII-HSBC GIF Chinese Equity 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	0.890	54.310	53.420
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.727	14.284
Price to Book	1.379	2.057
Price to Sales	1.342	1.647
Price to Cash Flow	8.285	8.897
Dividend Yield	3.292	3.062
5 Years Earnings Growth	10.428	12.902

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.030	13.316
Communication Services	19.840	9.307
Financial Services	12.690	20.201
Technology	12.590	17.929
Industrials	9.010	10.320
Consumer Defensive	6.960	7.232
Energy	4.900	12.595
Basic Materials	3.890	16.769
Real Estate	2.410	3.645
Healthcare	1.850	6.121
Utilities	0.830	4.102

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.62	401.00	-0.59%
Alibaba	KYG017191142	9.26	87.20	-0.85%
China Construction Bank	CNE1000002H1	6.91	5.860	+0.34%
PDD Holdings DRC	US7223041028	6.45	112.33	-0.95%
Taiwan Semicon	TW0002330008	5.72	1,035.00	0%
CNOOC	HK0883013259	4.86	16.82	+0.48%
NetEase	KYG6427A1022	3.36	134.00	+12.13%
New Oriental Edu	KYG6470A1168	2.91	42.45	+0.95%
Shandong Zhongji Electrical	CNE100001CY9	2.79	140.50	-5.58%
China Mobile	HK0941009539	2.67	70.55	+1.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-HSBC GI.	95.279	+0.150	+0.16%