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Hsbc Qdii-baring Iuf Hong Kong China (0P0000A9HQ)

Shanghai

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964.190 -3.880 -0.40%

01/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: HSBC Bank China Co Ltd

Asset Class: Other

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0P0000A9HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-Baring IUF Hong Kong China (0P0000A9HQ) fund. Our HSBC QDII-Baring IUF Hong Kong China portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.640	0.660	0.020
Shares	99.360	99.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.767	14.284
Price to Book	1.623	2.057
Price to Sales	1.123	1.647
Price to Cash Flow	6.280	8.897
Dividend Yield	3.031	3.062
5 Years Earnings Growth	10.847	12.902

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.880	13.316
Communication Services	16.640	9.307
Financial Services	15.560	20.201
Technology	10.530	17.929
Energy	6.600	12.595
Industrials	5.480	10.320
Consumer Defensive	5.110	7.232
Basic Materials	2.960	16.769
Healthcare	2.210	6.121
Real Estate	2.030	3.645

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.73	441.80	+2.74%
Alibaba	KYG017191142	8.07	103.60	+5.98%
PDD Holdings DRC	US7223041028	5.34	129.40	+13.57%
China Construction Bank	CNE1000002H1	4.77	6.020	-2.90%
Meituan	KYG596691041	4.16	168.30	+10.58%
Ping An Insurance	CNE1000003X6	3.66	47.55	+4.39%
NetEase	KYG6427A1022	3.57	144.60	+2.84%
Taiwan Semicon	TW0002330008	3.01	1,005.00	+0.00%
JD	KYG8208B1014	2.82	153.60	+10.90%
BYD Co Ltd-H	CNE100000296	2.57	275.20	+5.68%

Top Other Funds by HSBC Bank China Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC QDIIHSBC GIF Climate Change			2.58	-4.40	4.95
	HSBC QDII-HSBC GIF Chinese Equity			9.62	-16.74	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-Baring .	964.190	-3.880	-0.40%
	Vanguard FTSE All.	41.12	+0.19	+0.46%