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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IE)

Luxembourg

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431.496 -12.421 -2.80%

21/03 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 756.27M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6IE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000N6IE) 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	3.830	54.270	50.440
Stocks	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.578	12.038
Price to Book	1.458	1.682
Price to Sales	1.329	1.466
Price to Cash Flow	9.463	9.069
Dividend Yield	3.030	2.777
5 Years Earnings Growth	6.192	9.001

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.850	29.975
Financial Services	19.940	16.926
Communication Services	14.880	14.434
Technology	11.410	10.258
Industrials	6.010	8.403
Consumer Defensive	4.620	6.050
Healthcare	3.580	4.637
Basic Materials	2.640	3.018
Real Estate	1.900	3.486
Utilities	1.580	2.806
Energy	0.590	2.983

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.31	513.00	+0.29%
Alibaba	KYG017191142	7.56	132.80	+1.61%
China Construction Bank	CNE1000002H1	6.34	6.980	+1.60%
Xiaomi	KYG9830T1067	5.30	57.00	+4.20%
Meituan	KYG596691041	5.28	165.70	-1.13%
PDD Holdings DRC	US7223041028	3.92	128.57	+1.52%
Trip.com Group	KYG9066F1019	3.67	510.50	+2.51%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.13	5.670	+1.80%
JD	KYG8208B1014	3.10	166.60	+2.27%
Ping An Insurance	CNE1000003X6	3.05	48.30	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.2B	-12.12	4.39	4.09
H Portfolios World Selection 3 Clap	839.4M	2.27	4.63	5.19
HChinese Equity Class ACp	756.27M	12.70	-3.44	2.00
HChinese Equity Class ADp	756.27M	12.70	-3.44	2.00
HChinese Equity Class BCp	756.27M	12.84	-2.71	2.76

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	HSBC Global Inves.	431.496	-12.421	-2.80%
	SPARTA FUNDO DE I.	10.285	-0.028	-0.27%