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Rbc Indigo Chinese Equity Fund Manager Series (0P00013WCH)

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HSBC Chinese Equity Fund Manager Series historical data, for real-time data please try another search
29.103 +0.299    +1.04%
01/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 102.65M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
HSBC Chinese Equity Fund Manager Series 29.103 +0.299 +1.04%

0P00013WCH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Chinese Equity Fund Manager Series (0P00013WCH) fund. Our HSBC Chinese Equity Fund Manager Series 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 0.900 13.750 12.850
Stocks 99.100 99.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.434 9.625
Price to Book 1.420 1.106
Price to Sales 1.376 0.734
Price to Cash Flow 11.498 5.255
Dividend Yield 2.835 3.623
5 Years Earnings Growth 15.118 10.633

Sector Allocation

Name  Net % Category Average
Financial Services 22.720 16.012
Consumer Cyclical 18.840 27.745
Communication Services 17.470 10.724
Industrials 9.570 8.472
Consumer Defensive 7.420 6.954
Technology 7.420 3.773
Real Estate 7.320 8.683
Energy 4.030 6.360
Basic Materials 3.620 6.012
Healthcare 1.360 3.086
Utilities 0.210 2.666

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 54

Name ISIN Weight % Last Change %
Alibaba Grp Hldg - 10.33 - -
  Tencent Holdings KYG875721634 9.64 390.60 +2.47%
Meituan - 5.58 - -
  China Construction Bank CNE1000002H1 5.18 6.340 +1.60%
  PDD Holdings DRC US7223041028 5.12 111.34 +7.05%
Netease - 4.95 - -
Trip Com Grp - 3.68 - -
Xiaomi Corporation - 3.63 - -
  Ping An Insurance CNE1000003X6 2.77 43.50 +1.75%
New Oriental Educa - 2.66 - -

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Dividend Fund Investor Series 455.94M 12.98 7.20 7.21
  HSBC US Equity Fund Investor Sr 726.09M 35.14 10.82 12.85
  HSBC US Equity Fund Premium Serie 726.09M 35.91 11.44 13.49
  HSBC Global Equity Fund Investor Sr 246.77M 23.83 9.25 8.83
  HSBC Small Cap Growth Fund Investor 239.8M 13.21 -0.25 6.95
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