HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund AM3O-AUD (0P0001CCCQ)

5.0070000 AUD

0.016

0.32%

Last update Mar 6, 3:00 PM HKT

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5.023000

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HSBC Collective Investment Trust - HSBC China...

5.01

0.02

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.21% Consumer Cyclical

21.56% Communication Services

17.49% Financial Services

11.29% Technology

Consumer Cyclical

32.21%

Communication Services

21.56%

Financial Services

17.49%

Technology

11.29%

Industrials

5.70%

Consumer Defensive

4.26%

Healthcare

3.32%

Basic Materials

2.05%

Realestate

1.72%

Energy

0.40%

Asset allocation

49.30% Bonds

48.91% Stocks

Bonds

49.30%

Stocks

48.91%

Cash

1.66%

Top 10 holdings (27.78% of total assets)

8.26% Tencent Holdings Ltd

Tencent Holdings Ltd 0700

8.26%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.00%

Xiaomi Corp Class B 1810

2.77%

Meituan Class B 3690

2.61%

China Construction Bank Corp Class H 00939

2.57%

Trip.com Group Ltd 9961

2.10%

NetEase Inc Ordinary Shares 9999

1.94%

PDD Holdings Inc ADR PDD

1.87%

JD.com Inc Ordinary Shares - Class A 9618

1.67%