Your Current Location : Fund Card : Portfolio Classification |
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HSBC Global Consumer Opportunities Fund-(G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.05 |
Derivatives/Mutual Fund/ETF |
96.37 |
Trep |
3.58 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Others |
96.37 |
Cash |
3.63 |
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Portfolio Metrics |
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PB Ratio |
4.35 |
PE Ratio |
20.75 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HGIF - China Consumer Opportunities S5 Cap |
96.37 |
Reverse Repos |
2.68 |
Tri Party Repo |
0.90 |
Net Asset |
0.05 |
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Sector Analysis Graphical Mode |
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