Breaking News
Get 55% Off 0
🔴 Exclusive webinar: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

Hsbc Global Investment Funds - Chinese Equity Bd (0P00011QF9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.699 -0.220    -1.67%
08/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 689.34M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0954270574 
Asset Class:  Equity
HSBC Global Investment Funds - Chinese Equity Clas 12.699 -0.220 -1.67%

0P00011QF9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Chinese Equity Clas (0P00011QF9) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.680 55.430 53.750
Stocks 98.300 98.300 0.000
Bonds 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.048 12.541
Price to Book 1.775 1.738
Price to Sales 1.787 1.548
Price to Cash Flow 11.832 9.318
Dividend Yield 2.450 2.501
5 Years Earnings Growth 13.198 11.626

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.240 29.718
Communication Services 18.810 15.236
Financial Services 13.670 14.832
Technology 8.310 8.666
Industrials 6.780 8.928
Consumer Defensive 6.380 6.817
Real Estate 4.450 4.080
Healthcare 3.840 5.075
Basic Materials 1.610 3.127
Utilities 1.560 2.948
Energy 1.330 3.501

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 71

Name ISIN Weight % Last Change %
  Alibaba KYG017191142 10.29 94.10 +0.11%
  Tencent Holdings KYG875721634 9.68 413.20 -1.81%
  China Construction Bank CNE1000002H1 6.02 6.050 -2.42%
  Meituan KYG596691041 5.09 185.60 -3.23%
  PDD Holdings DRC US7223041028 4.58 117.81 -6.40%
  NetEase KYG6427A1022 4.21 120.40 +0.84%
  Trip.com Group KYG9066F1019 3.64 518.00 -1.71%
  Xiaomi KYG9830T1067 3.35 29.30 +3.53%
  Ping An Insurance CNE1000003X6 2.83 48.20 -3.41%
  Amperex Tech A CNE100003662 2.80 267.50 +3.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.35B 14.09 7.55 6.31
  HChinese Equity Class ADHKDu 689.34M 17.72 -9.99 2.19
  HAsia ex Japan Equity Smaller Cadhu 474.1M 11.03 -1.24 4.94
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 281.47M 15.64 2.17 4.78
  HManaged Solutions Asia Focused Inm 299.86M 8.10 -1.78 1.90
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011QF9 Comments

Write your thoughts about Hsbc Global Investment Funds - Chinese Equity Bd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email