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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2 (0P0000WDEA)

Luxembourg

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8.767 +0.003 +0.03%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762541174

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.94M

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0P0000WDEA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000WDEA) 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	40.110	44.090	3.980
Bonds	61.450	64.430	2.980
Convertible	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.851	13.724
Price to Book	1.786	1.786
Price to Sales	1.895	1.855
Price to Cash Flow	8.262	8.264
Dividend Yield	3.967	3.289
5 Years Earnings Growth	7.445	9.456

Sector Allocation

Name	Net %	Category Average
Financial Services	31.710	24.916
Technology	24.250	23.185
Communication Services	13.390	11.321
Consumer Cyclical	10.400	12.406
Consumer Defensive	6.650	4.676
Energy	5.080	2.471
Real Estate	3.070	5.814
Basic Materials	2.960	3.561
Utilities	2.470	3.420

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.92	1,165.00	+0.43%
2 Year Treasury Note Future Sept 25	-	2.01	-	-
5 Year Treasury Note Future Sept 25	-	1.74	-	-
10 Year Australian Treasury Bond Future Sept 25	-	1.48	-	-
Ping An Insurance	CNE1000003X6	1.47	56.45	-0.35%
HKEX	HK0388045442	1.43	443.60	-2.29%
Samsung Fire Marine Insur	KR7000810002	1.41	459,500	+1.21%
Samsung Electronics Co Pref	KR7005931001	1.29	56,700	+2.35%
Baidu	KYG070341048	1.27	91.45	-1.51%
SingTel	SG1T75931496	1.27	4.390	+1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.3B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	822.7M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	392.12M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	344.3M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.5B	6.60	17.15	12.87

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