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Hsbc Global Investment Funds - Hong Kong Equity Zd (0P00001EIX)

Luxembourg

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110.976 -3.070 -2.69%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 152.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0151261160

Asset Class: Equity

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0P00001EIX Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Hong Kong Equity Cl (0P00001EIX) fund. Our HSBC Global Investment Funds - Hong Kong Equity Cl 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	3.350	45.060	41.710
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.863	11.845
Price to Book	1.569	1.340
Price to Sales	1.886	1.582
Price to Cash Flow	11.752	8.101
Dividend Yield	3.501	3.146
5 Years Earnings Growth	11.430	12.371

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	28.497
Consumer Cyclical	28.390	25.377
Communication Services	16.400	11.295
Technology	5.100	6.251
Industrials	4.680	10.935
Real Estate	4.590	10.315
Utilities	4.020	3.221
Consumer Defensive	2.990	3.581
Healthcare	2.200	4.691
Basic Materials	1.690	1.727
Energy	1.220	2.858

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.46	90.45	-0.11%
Tencent Holdings	KYG875721634	9.87	398.20	-1.39%
HSBC	GB0005405286	7.94	693.90	-0.76%
China Construction Bank	CNE1000002H1	6.56	5.940	-0.17%
Meituan	KYG596691041	5.09	174.60	-0.63%
AIA Group	HK0000069689	4.05	58.65	-0.59%
NetEase	KYG6427A1022	3.72	120.00	-0.74%
HKEX	HK0388045442	3.33	305.80	-2.11%
Trip.com Group	KYG9066F1019	2.79	482.60	-4.25%
JD	KYG8208B1014	2.69	140.40	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.33B	14.09	7.55	6.31
HChinese Equity Class ADHKDu	667.28M	17.72	-9.99	2.19
HAsia ex Japan Equity Smaller Cadhu	466.39M	11.03	-1.24	4.94
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	270.61M	15.64	2.17	4.78
HManaged Solutions Asia Focused Inm	293.64M	8.10	-1.78	1.90

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