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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd (0P0000YB0D)

Luxembourg

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1.711 +0.004 +0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.62M

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0P0000YB0D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000YB0D) fund. Our HSBC Global Investment Funds - Managed Solutions - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	18.530	21.340	2.810
Bonds	79.890	85.490	5.600
Convertible	1.050	1.050	0.000
Other	0.760	6.020	5.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.169	12.870
Price to Book	1.791	1.674
Price to Sales	1.968	1.792
Price to Cash Flow	5.964	7.708
Dividend Yield	2.659	3.387
5 Years Earnings Growth	12.079	11.115

Sector Allocation

Name	Net %	Category Average
Technology	30.300	23.824
Financial Services	23.010	23.922
Consumer Cyclical	15.720	12.621
Communication Services	8.940	11.318
Industrials	6.390	6.569
Real Estate	4.770	5.303
Consumer Defensive	3.790	4.855
Utilities	2.670	3.310
Healthcare	2.460	4.072
Basic Materials	1.490	4.212
Energy	0.460	3.482

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Asia ex Japan Equit	LU0151262564	14.77	65.016	+0.48%
HSBC GIF Asia High Yield Bond ZQ1	LU2093604622	13.05	-	-
HSBC GIF Asian Currencies Bond ZD	LU0210636576	12.68	-	-
Hong Kong HKEFN .8 27-Aug-2027	HK0000121852	7.11	95.760	+0.04%
MSCI Taiwan (USD) Index Future Feb 25	-	2.76	-	-
Hong Kong HKEFN 2.24 27-Aug-2029	HK0000212438	2.36	98.015	+0.12%
HSBC GIF Global EM Bd ZQ1	LU1135521232	1.68	-	-
2 Year Treasury Note Future Mar 25	-	1.51	-	-
SK Hynix Inc. 5.5%	-	1.47	-	-
SGX MSCI SING IX ETS Feb25	SGXDB1746237	1.24	-	-

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	-4.86	6.10	5.77
HChinese Equity Class ADHKDu	713.52M	13.30	-1.11	1.81
HAsia ex Japan Equity Smaller Cadhu	264.23M	-7.23	-1.32	3.73
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	287.99M	-0.90	-0.32	4.37
Global Equity Index Fund Class AC	2.04B	-7.33	7.76	11.50

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