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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Zc (0P0000YR84)

Luxembourg

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HSBC Global Investment Funds - Managed Solutions - historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.33M

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0P0000YR84 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000YR84) 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 %
Cash	5.270	92.580	87.310
Shares	21.550	21.550	0.000
Bonds	69.370	69.670	0.300
Convertible	3.830	3.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.488	13.724
Price to Book	1.395	1.786
Price to Sales	1.590	1.855
Price to Cash Flow	6.605	8.264
Dividend Yield	3.145	3.289
5 Years Earnings Growth	16.499	9.456

Sector Allocation

Name	Net %	Category Average
Technology	32.070	23.185
Communication Services	23.750	11.321
Financial Services	18.480	24.916
Consumer Defensive	6.960	4.676
Consumer Cyclical	6.580	12.406
Healthcare	5.210	3.482
Basic Materials	2.830	3.561
Real Estate	2.180	5.814
Energy	0.840	2.471
Utilities	0.790	3.420
Industrials	0.320	6.832

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Asia ex Japan Equit	LU0151262564	18.52	76.368	-0.71%
HSBC GIF Asian Currencies Bond ZD	LU0210636576	13.48	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	5.36	-	-
HSBC Global Investment Funds - Global Emerging Mar	LU0234594850	5.30	8.267	+0.54%
HSBC GIF Asia High Yield Bond ZQ1	LU2093604622	4.44	-	-
HSBC Global Investment Funds - Global Short Durati	LU0922810279	3.55	17.430	+0.05%
HSBC Global Investment Funds - Asia Pacific ex Jap	LU0197775884	3.33	27.241	-0.59%
India INGOVT 7.59 11-Jan-2026	IN0020150093	2.77	100.711	-0.02%
Indonesia 20Y	IDG000009705	1.75	6.821	0.00%
Industrial and Commercial Bank of China Limited 4.875%	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.5B	4.49	20.65	13.91
LU2092166128	2.5B	1.07	14.29	-
HSBC Investment Indian Equity ADGBP	1.31B	0.55	10.88	6.79
HSBC Indian Eq BDGBP GBP	1.31B	-4.42	8.63	9.38
HSBC Indian Eq ADGBP GBP	1.31B	-4.84	7.82	8.57

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