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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Ac (0P0000WIE1)

Luxembourg

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13.243 +0.029 +0.22%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0762540952

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.6M

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0P0000WIE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000WIE1) 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	2.520	175.970	173.450
Shares	37.050	41.400	4.350
Bonds	61.870	62.660	0.790
Convertible	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.342	12.916
Price to Book	1.527	1.667
Price to Sales	1.562	1.812
Price to Cash Flow	7.093	7.827
Dividend Yield	4.759	3.384
5 Years Earnings Growth	9.914	10.757

Sector Allocation

Name	Net %	Category Average
Financial Services	30.520	24.188
Technology	26.000	23.357
Communication Services	14.430	11.482
Consumer Defensive	8.450	4.677
Consumer Cyclical	7.610	12.846
Energy	5.280	3.440
Basic Materials	2.960	4.126
Real Estate	2.490	5.507
Utilities	2.270	3.260

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	3.45	-	-
Taiwan Semicon	TW0002330008	3.02	998.00	+0.50%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.40	-	-
Ping An Insurance	CNE1000003X6	1.64	46.10	-1.18%
SingTel	SG1T75931496	1.51	3.800	+1.33%
Budweiser	KYG1674K1013	1.49	8.61	-2.27%
SGX MSCI SING IX ETS Apr25	SGXDB1794039	1.48	-	-
Baidu	KYG070341048	1.31	88.50	-1.12%
Samsung Electronics Co Pref	KR7005931001	1.30	46,700	-0.85%
Santos	AU000000STO6	1.26	6.440	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.27B	-0.91	8.82	6.67
HChinese Equity Class ADHKDu	748.52M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	317.6M	0.53	2.02	3.94
HAsia ex Japan Equity Smaller Cadhu	285.92M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.24B	-7.59	11.40	11.20

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