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

Luxembourg

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1.687 -0.000 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.4M

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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	17.990	19.070	1.080
Bonds	84.500	86.260	1.760
Convertible	0.870	0.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.951	13.174
Price to Book	1.852	1.689
Price to Sales	2.165	1.789
Price to Cash Flow	7.888	8.563
Dividend Yield	2.677	3.357
5 Years Earnings Growth	13.749	12.515

Sector Allocation

Name	Net %	Category Average
Technology	30.730	24.789
Financial Services	25.350	23.393
Consumer Cyclical	15.420	11.569
Communication Services	11.300	10.776
Energy	4.330	4.678
Industrials	4.230	5.856
Healthcare	4.080	4.366
Real Estate	1.620	4.433
Consumer Defensive	1.350	5.088
Utilities	1.230	3.461
Basic Materials	0.360	4.935

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Asia ex Japan Equit	LU0151262564	14.99	66.147	+0.57%
HSBC GIF Asia High Yield Bond ZQ1	LU2093604622	12.95	-	-
HSBC GIF Asian Currencies Bond ZD	LU0210636576	12.74	-	-
Hong Kong HKEFN .8 27-Aug-2027	HK0000121852	8.36	93.755	+0.01%
HSBC GIF Global EM Bd ZQ1	LU1135521232	2.40	-	-
L&G India INR Government Bond UCITS USD Distributi	IE00BL6K6H97	1.56	8.49	+0.71%
2 Year Treasury Note Future Dec 24	-	1.38	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.28	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	1.18	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.34B	14.09	7.55	6.31
HChinese Equity Class ADHKDu	636.44M	17.72	-9.99	2.19
HAsia ex Japan Equity Smaller Cadhu	428.28M	11.03	-1.24	4.94
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	261.89M	15.64	2.17	4.78
HManaged Solutions Asia Focused Inm	290.15M	8.10	-1.78	1.90

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