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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd (0P0000Y8CP)

Hong Kong

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14.528 -0.010 -0.07%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0854294005

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.23M

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0P0000Y8CP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000Y8CP) 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	1.400	105.370	103.970
Shares	18.870	21.370	2.500
Bonds	81.840	87.020	5.180
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	13.984
Price to Book	2.290	1.784
Price to Sales	2.271	1.859
Price to Cash Flow	9.328	8.331
Dividend Yield	1.793	3.326
5 Years Earnings Growth	9.231	9.394

Sector Allocation

Name	Net %	Category Average
Technology	31.700	23.240
Financial Services	25.960	25.058
Consumer Cyclical	11.800	12.315
Communication Services	10.570	11.237
Industrials	9.230	7.437
Basic Materials	2.560	3.798
Healthcare	2.500	3.436
Consumer Defensive	2.490	4.510
Real Estate	1.650	5.822
Energy	1.530	2.135

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Asia ex Japan Equit	LU0151262564	16.01	84.406	+0.01%
HSBC GIF Asian Currencies Bond ZD	LU0210636576	14.70	-	-
HSBC GIF Asia High Yield Bond ZQ1	LU2093604622	14.27	-	-
Hong Kong HKEFN .8 27-Aug-2027	HK0000121852	6.30	97.189	-0.05%
Hong Kong HKEFN 2.24 27-Aug-2029	HK0000212438	3.08	99.390	-0.14%
2 Year Treasury Note Future Sept 25	-	2.07	-	-
5 Year Treasury Note Future Sept 25	-	1.81	-	-
Alibaba Group Holding Ltd. 5.25%	-	1.36	-	-
MSCI Emerging Markets Asia Index Net Total Return Future Sept 25	DE000C69UV21	1.33	-	-
10 Year Australian Treasury Bond Future Sept 25	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	858.62M	41.16	14.54	5.88
HAsia ex Japan Equity Smaller Comph	346.42M	18.21	16.76	7.64
HManaged Solutions Asia Focused Inh	331.77M	15.52	10.49	3.94
H Portfolios World Selection 3 Clch	994.89M	12.31	13.49	6.43
HChinese Equity Class ADh	858.62M	26.90	6.48	4.55

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