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Hsbc Global Investment Funds - Chinese Equity Ed (0P0000N6GZ)

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HSBC Global Investment Funds - Chinese Equity Clas historical data, for real-time data please try another search

104.527 -0.670 -0.63%

15/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P0000N6GZ) 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	3.020	29.850	26.830
Stocks	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.859	12.169
Price to Book	1.535	1.716
Price to Sales	1.627	1.474
Price to Cash Flow	11.583	8.923
Dividend Yield	1.834	2.696
5 Years Earnings Growth	10.940	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.570	30.800
Communication Services	15.870	14.141
Technology	13.600	8.681
Financial Services	13.320	15.352
Consumer Defensive	10.690	6.741
Healthcare	7.530	4.839
Real Estate	5.360	4.049
Energy	4.340	3.215
Utilities	4.190	2.808
Industrials	3.330	8.635
Basic Materials	1.210	3.537

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.60	-	-
China Construction Bank	CNE1000002H1	6.20	6.030	-0.17%
Alibaba Group Holding Ltd Ordinary Shares	-	5.75	-	-
Meituan Class B	-	4.43	-	-
Luxshare Precision A	CNE100000TP3	4.02	39.23	+0.05%
China Telecom	CNE1000002V2	3.64	4.73	+0.42%
WuXi Biologics (Cayman) Inc	-	3.19	-	-
China Mengniu Dairy Co Ltd	-	2.93	-	-
NetEase Inc Ordinary Shares	-	2.76	-	-
CLP Holdings	HK0002007356	2.39	64.20	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.1B	25.25	8.86	12.26
Global Equity Index Fund Class Adg	2.1B	21.59	8.02	12.14
H Portfolios World Selection 3 Clag	821.08M	12.37	3.43	5.38
H Portfolios World Selection 4 Clag	676.99M	15.25	4.64	6.40
HChinese Equity Class ACg	632.54M	12.37	-10.18	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	104.527	-0.670	-0.63%