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HSBC GIF Chinese Equity ZC (0P000021IA)

105.17 -1.42 (-1.34%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 106.60
  • YTD Return 19.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 169.65%
  • Last Dividend --
  • Inception Date Jun 1, 2011

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-06-01

Inception Date

Performance Overview: 0P000021IA

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Trailing returns as of .

YTD Return

0P000021IA
19.97%
Category
0.00%
 

1-Year Return

0P000021IA
21.25%
Category
0.00%
 

3-Year Return

0P000021IA
8.37%
Category
0.00%
 

5-Year Return

0P000021IA
0.14%
Category
0.00%
 

Holdings: 0P000021IA

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Top 10 Holdings (52.51% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 10.29%
0700.HK
TENCENT 9.68%
00939
00939 6.02%
3690.HK
Meituan 5.09%
PDD
PDD Holdings Inc. 4.58%
9999.HK
NetEase, Inc. 4.21%
9961.HK
Trip.com Group Limited 3.64%
1810.HK
XIAOMI-W 3.35%
02318
02318 2.83%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.80%

Sector Weightings

Sector0P000021IA
Technology   8.31%
Industrials   6.78%
Real Estate   4.45%
Healthcare   3.84%
Utilities   1.56%
Energy   1.33%

Recent News: 0P000021IA

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Research Reports: 0P000021IA

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