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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Zc (0P0000YAYZ)

Luxembourg

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

12.288 0.000 0.00%

16/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854293882

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.33M

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0P0000YAYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000YAYZ) 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	12.943
Price to Book	1.395	1.708
Price to Sales	1.590	1.824
Price to Cash Flow	6.605	7.909
Dividend Yield	3.145	3.283
5 Years Earnings Growth	16.499	10.059

Sector Allocation

Name	Net %	Category Average
Technology	32.070	22.552
Communication Services	23.750	11.529
Financial Services	18.480	24.554
Consumer Defensive	6.960	4.876
Consumer Cyclical	6.580	13.015
Healthcare	5.210	4.137
Basic Materials	2.830	4.307
Real Estate	2.180	5.752
Energy	0.840	2.459
Utilities	0.790	3.534
Industrials	0.320	6.571

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	74.291	-0.23%
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	8.157	-0.16%
HSBC GIF Asia High Yield Bond ZQ1	LU2093604622	4.44	-	-
HSBC Global Investment Funds - Global Short Durati	LU0922810279	3.55	17.216	-0.01%
HSBC Global Investment Funds - Asia Pacific ex Jap	LU0197775884	3.33	26.976	-0.11%
India INGOVT 7.59 11-Jan-2026	IN0020150093	2.77	100.918	-0.01%
Indonesia 20Y	IDG000009705	1.75	6.985	-0.24%
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%
HSBC Indian Eq ADHKD	1.27B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	757.86M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	351.45M	8.82	4.70	5.04
Global Equity Index Fund Class AC	2.42B	4.01	19.51	12.83
Global Equity Index Fund Class AD	2.42B	4.02	19.54	12.85

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