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

Post-market

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HSBC Collective Investment Trust - HSBC China...

Composition

Weight by sector

24.91% Communication Services

24.83% Consumer Cyclical

14.93% Technology

10.49% Financial Services

9.88% Healthcare

Communication Services

24.91%

Consumer Cyclical

24.83%

Technology

14.93%

Financial Services

10.49%

Healthcare

9.88%

Industrials

7.90%

Basic Materials

5.39%

Realestate

0.97%

Consumer Defensive

0.42%

Energy

0.19%

Utilities

0.09%

Asset allocation

49.39% Stocks

48.76% Bonds

Stocks

49.39%

Bonds

48.76%

Cash

1.81%

Top 10 holdings (26.21% of total assets)

8.61% Tencent Holdings Ltd

6.55% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

8.61%

Alibaba Group Holding Ltd Ordinary Shares 9988

6.55%

NetEase Inc Ordinary Shares 9999

2.18%

Contemporary Amperex Technology Co Ltd Class A 300750

2.03%

Xiaomi Corp Class B 1810

1.71%

PDD Holdings Inc ADR PDD

1.50%

Zijin Mining Group Co Ltd Class H

1.27%

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A 600276

1.18%

Pop Mart International Group Ltd Ordinary Shares 9992

1.18%

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