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

Luxembourg

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8.647 -0.046 -0.53%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762541174

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.93M

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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	38.380	42.300	3.920
Bonds	66.190	67.230	1.040
Convertible	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.166	13.185
Price to Book	1.697	1.747
Price to Sales	1.869	1.832
Price to Cash Flow	8.517	8.087
Dividend Yield	4.121	3.319
5 Years Earnings Growth	6.912	9.810

Sector Allocation

Name	Net %	Category Average
Financial Services	31.000	24.825
Technology	22.990	23.254
Communication Services	13.610	11.420
Consumer Cyclical	10.770	12.721
Consumer Defensive	7.620	4.881
Energy	5.490	2.474
Basic Materials	3.060	3.605
Real Estate	3.000	5.936
Utilities	2.450	3.494

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	5.30	-	-
Taiwan Semicon	TW0002330008	3.71	1,155.00	+1.76%
5 Year Treasury Note Future Sept 25	-	2.40	-	-
Ping An Insurance	CNE1000003X6	1.53	53.95	-4.17%
Budweiser	KYG1674K1013	1.41	8.26	-5.82%
Baidu	KYG070341048	1.40	84.60	-1.05%
HKEX	HK0388045442	1.39	427.00	-1.43%
SGX MSCI SING IX ETS Jun25	SGXDB1623501	1.34	-	-
Samsung Fire Marine Insur	KR7000810002	1.33	440,500	-0.79%
SingTel	SG1T75931496	1.33	3.880	-3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.24B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	783.12M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	372.99M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	329.06M	3.27	4.21	3.57
Global Equity Index Fund Class WD	2.43B	4.49	20.65	13.91

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