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

Hong Kong

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14.192 -0.025 -0.18%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0854294005

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.28M

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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 %
Shares	16.380	19.810	3.430
Bonds	82.220	85.810	3.590
Convertible	1.150	1.150	0.000
Other	1.050	6.390	5.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	13.679
Price to Book	1.877	1.785
Price to Sales	2.188	1.853
Price to Cash Flow	8.514	8.238
Dividend Yield	2.203	3.293
5 Years Earnings Growth	8.195	9.472

Sector Allocation

Name	Net %	Category Average
Technology	28.220	23.232
Financial Services	26.280	24.958
Consumer Cyclical	14.350	12.433
Communication Services	12.690	11.329
Industrials	4.480	6.768
Real Estate	4.000	5.757
Healthcare	3.550	3.470
Consumer Defensive	2.810	4.680
Energy	2.440	2.458
Basic Materials	1.200	3.569

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
HSBC GIF Asia High Yield Bond ZQ1	LU2093604622	14.49	-	-
HSBC Global Investment Funds - Asia ex Japan Equit	LU0151262564	14.41	76.914	-0.43%
HSBC GIF Asian Currencies Bond ZD	LU0210636576	14.21	-	-
Hong Kong HKEFN .8 27-Aug-2027	HK0000121852	7.30	97.270	+0.26%
Hong Kong HKEFN 2.24 27-Aug-2029	HK0000212438	3.58	99.774	+0.46%
5 Year Treasury Note Future Sept 25	-	2.92	-	-
2 Year Treasury Note Future Sept 25	-	2.40	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.54	-	-
Alibaba Group Holding Ltd. 5.25%	-	1.54	-	-
SGX MSCI SING IX ETS Jun25	SGXDB1623501	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	794.67M	16.74	0.39	1.10
HAsia ex Japan Equity Smaller Comph	346.15M	12.75	10.86	5.22
HManaged Solutions Asia Focused Inh	253.7M	10.28	5.72	2.75
H Portfolios World Selection 3 Clch	919.33M	7.72	8.38	5.29
HChinese Equity Class ADh	794.67M	15.51	0.38	0.97

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