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

Hong Kong

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13.464 +0.040 +0.31%

18/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0854294005

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.38M

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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	2.570	93.630	91.060
Shares	15.410	17.160	1.750
Bonds	80.460	85.380	4.920
Convertible	1.030	1.030	0.000
Other	0.530	5.830	5.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.772	12.756
Price to Book	1.816	1.677
Price to Sales	1.874	1.731
Price to Cash Flow	5.615	7.267
Dividend Yield	2.852	3.481
5 Years Earnings Growth	12.438	11.341

Sector Allocation

Name	Net %	Category Average
Technology	30.550	24.647
Financial Services	22.150	24.407
Consumer Cyclical	16.580	11.539
Communication Services	9.480	10.976
Industrials	5.500	6.548
Consumer Defensive	4.900	5.032
Real Estate	3.990	4.795
Utilities	3.020	3.328
Healthcare	1.760	4.045
Basic Materials	1.570	4.326
Energy	0.500	3.782

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Asia ex Japan Equit	LU0151262564	14.44	69.055	+1.44%
HSBC GIF Asia High Yield Bond ZQ1	LU2093604622	12.92	-	-
HSBC GIF Asian Currencies Bond ZD	LU0210636576	12.75	-	-
Hong Kong HKEFN .8 27-Aug-2027	HK0000121852	7.14	94.569	+0.07%
Hong Kong HKEFN 2.24 27-Aug-2029	HK0000212438	2.30	96.279	+0.09%
HSBC GIF Global EM Bd ZQ1	LU1135521232	1.62	-	-
2 Year Treasury Note Future Mar 25	-	1.47	-	-
SK Hynix Inc. 5.5%	-	1.43	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.38	-	-
Korea 10 Year Bond Future Mar 25	KR4167W30004	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	787.45M	1.35	-8.06	1.23
HAsia ex Japan Equity Smaller Comph	307.36M	-4.19	-1.42	4.55
HManaged Solutions Asia Focused Inh	253.82M	1.08	-1.91	1.86
H Portfolios World Selection 3 Clch	846.18M	2.17	4.01	4.57
HChinese Equity Class ADh	787.45M	12.70	-3.44	2.00

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