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Hsbc Global Investment Funds - Chinese Equity J1c (0P0000KVL5)

Luxembourg

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HSBC Global Investment Funds Chinese Equity J1C historical data, for real-time data please try another search

89.981 +0.388 +0.43%

04/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 641.37M

Type: Fund

Market: Luxembourg

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

ISIN: LU0291307287

Asset Class: Equity

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0P0000KVL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Chinese Equity J1C (0P0000KVL5) fund. Our HSBC Global Investment Funds Chinese Equity J1C 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	11.861
Price to Book	1.535	1.664
Price to Sales	1.627	1.434
Price to Cash Flow	11.583	8.825
Dividend Yield	1.834	2.799
5 Years Earnings Growth	10.940	9.701

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.570	30.474
Communication Services	15.870	14.291
Technology	13.600	9.070
Financial Services	13.320	16.283
Consumer Defensive	10.690	6.630
Healthcare	7.530	4.701
Real Estate	5.360	3.785
Energy	4.340	2.998
Utilities	4.190	2.835
Industrials	3.330	8.550
Basic Materials	1.210	3.264

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	6.340	+1.60%
Alibaba Group Holding Ltd Ordinary Shares	-	5.75	-	-
Meituan Class B	-	4.43	-	-
Luxshare Precision A	CNE100000TP3	4.02	40.97	+3.41%
China Telecom	CNE1000002V2	3.64	4.86	+1.67%
WuXi Biologics (Cayman) Inc	-	3.19	-	-
China Mengniu Dairy Co Ltd	-	2.93	-	-
NetEase Inc Ordinary Shares	-	2.76	-	-
CLP Holdings	HK0002007356	2.39	64.75	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.27B	12.45	6.53	6.45
HChinese Equity Class ADHKDu	641.37M	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Cadhu	386.46M	8.21	-2.90	5.25
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	295.55M	9.88	-0.38	4.77
Global Equity Index Fund Class AC	2.22B	25.55	7.82	12.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	89.981	+0.388	+0.43%