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

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112.326 -0.670    -0.59%
28/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 146.8M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0151261160 
Asset Class:  Equity
HSBC Global Investment Funds - Hong Kong Equity Cl 112.326 -0.670 -0.59%

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 3.620 37.440 33.820
Stocks 94.930 94.930 0.000
Bonds 1.410 1.410 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.345 11.654
Price to Book 1.206 1.310
Price to Sales 1.312 1.576
Price to Cash Flow 6.204 7.769
Dividend Yield 4.392 3.439
5 Years Earnings Growth 7.054 11.495

Sector Allocation

Name  Net % Category Average
Financial Services 30.950 28.611
Consumer Cyclical 28.430 26.004
Communication Services 14.770 10.901
Industrials 5.860 11.286
Technology 5.690 6.602
Real Estate 4.260 10.040
Basic Materials 2.660 1.817
Consumer Defensive 2.640 3.496
Utilities 2.520 3.122
Healthcare 1.620 4.129
Energy 0.590 2.672

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 34

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.87 401.20 +1.42%
  HSBC GB0005405286 8.35 843.60 +0.40%
  Alibaba KYG017191142 7.81 88.30 +1.20%
  China Construction Bank CNE1000002H1 6.32 6.330 -1.40%
  Meituan KYG596691041 6.06 148.20 -1.00%
  AIA Group HK0000069689 2.99 54.25 +0.93%
  Xiaomi KYG9830T1067 2.96 38.30 +3.23%
  JD KYG8208B1014 2.95 156.90 -0.25%
  Ping An Insurance CNE1000003X6 2.66 43.60 -0.91%
  Trip.com Group KYG9066F1019 2.59 548.00 -0.45%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 10.45B 12.45 6.53 6.45
  HChinese Equity Class ADHKDu 5.01B 14.44 -9.19 1.14
  HAsia ex Japan Equity Smaller Cadhu 3.16B 8.21 -2.90 5.25
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 2.11B 9.88 -0.38 4.77
  Global Equity Index Fund Class AC 2.2B 25.55 7.82 12.52
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