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

Luxembourg

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1.782 +0.004 +0.22%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.81M

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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	13.410	18.830	5.420
Bonds	88.520	91.580	3.060
Convertible	1.320	1.320	0.000
Other	0.460	6.000	5.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.300	12.793
Price to Book	1.770	1.680
Price to Sales	2.070	1.826
Price to Cash Flow	7.280	7.878
Dividend Yield	2.153	3.377
5 Years Earnings Growth	9.082	10.378

Sector Allocation

Name	Net %	Category Average
Technology	25.610	22.633
Financial Services	24.780	24.283
Consumer Cyclical	17.780	12.957
Communication Services	12.980	11.473
Industrials	4.830	6.485
Real Estate	3.960	5.800
Healthcare	3.870	4.121
Consumer Defensive	3.050	4.862
Energy	2.130	3.364
Basic Materials	1.000	4.363

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Asia ex Japan Equit	LU0151262564	15.14	73.480	+0.31%
HSBC GIF Asian Currencies Bond ZD	LU0210636576	13.10	-	-
HSBC GIF Asia High Yield Bond ZQ1	LU2093604622	12.48	-	-
Hong Kong HKEFN .8 27-Aug-2027	HK0000121852	7.30	97.887	+0.14%
Hong Kong HKEFN 2.24 27-Aug-2029	HK0000212438	3.56	101.019	+0.24%
10 Year Treasury Note Future June 25	-	3.49	-	-
2 Year Treasury Note Future June 25	-	2.43	-	-
5 Year Treasury Note Future June 25	-	2.12	-	-
SGX MSCI SING IX ETS May25	SGXDB1809340	1.14	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.31B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	752.67M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	338.37M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	318.49M	3.27	4.21	3.57
Global Equity Index Fund Class AC	2.35B	-1.23	14.35	11.92

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