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Hsbc Qdii-isf Hong Kong Equity (0P0000A9HL)

Shanghai

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HSBC QDII-ISF Hong Kong Equity historical data, for real-time data please try another search

473.708 -3.810 -0.80%

20/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: HSBC Bank China Co Ltd

Asset Class: Other

General
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0P0000A9HL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-ISF Hong Kong Equity (0P0000A9HL) fund. Our HSBC QDII-ISF Hong Kong Equity 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	1.830	3.160	1.330
Stocks	98.150	98.150	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.039	14.284
Price to Book	1.209	2.057
Price to Sales	2.271	1.647
Price to Cash Flow	7.890	8.897
Dividend Yield	1.845	3.062
5 Years Earnings Growth	13.901	12.902

Sector Allocation

Name	Net %	Category Average
Financial Services	25.590	20.201
Consumer Cyclical	25.440	13.316
Real Estate	17.050	3.645
Communication Services	7.770	9.307
Industrials	6.630	10.320
Consumer Defensive	5.340	7.232
Healthcare	5.190	6.121
Technology	3.330	17.929
Energy	2.640	12.595
Basic Materials	1.010	16.769

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	7.91	55.15	+0.82%
Tencent Holdings Ltd	-	5.62	-	-
HKEX	HK0388045442	4.16	300.20	-0.13%
Standard Chartered	GB0004082847	3.68	1,003.00	+1.31%
Schroder ISF China A I Acc USD	LU1713307939	3.62	-	-
Techtronic Industries	HK0669013440	3.36	104.90	+1.06%
Schroder China Equity Alpha Class I	HK0000138575	3.35	-	-
China Mengniu Dairy Co Ltd	-	3.14	-	-
Hang Lung Ppt	HK0101000591	3.13	6.31	+1.45%
Kerry Properties Ltd	-	3.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-ISF Hon.	473.708	-3.810	-0.80%