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

Luxembourg

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13.719 +0.010 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762540952

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.41M

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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 %
Shares	36.970	42.080	5.110
Bonds	67.240	68.090	0.850
Convertible	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.353	12.793
Price to Book	1.614	1.680
Price to Sales	1.784	1.826
Price to Cash Flow	7.519	7.878
Dividend Yield	4.499	3.377
5 Years Earnings Growth	7.802	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	30.760	24.283
Technology	22.970	22.633
Communication Services	13.830	11.473
Consumer Cyclical	9.690	12.957
Consumer Defensive	8.460	4.862
Energy	5.540	3.364
Basic Materials	3.300	4.363
Real Estate	2.870	5.800
Utilities	2.570	3.503

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	3.71	-	-
Taiwan Semicon	TW0002330008	3.38	1,080.00	+0.47%
10 Year Treasury Note Future June 25	-	2.63	-	-
5 Year Treasury Note Future June 25	-	2.51	-	-
Ping An Insurance	CNE1000003X6	1.62	50.40	-1.27%
SingTel	SG1T75931496	1.40	3.840	+0.79%
Budweiser	KYG1674K1013	1.40	7.83	-2.49%
Samsung Fire Marine Insur	KR7000810002	1.34	435,000	-1.47%
HKEX	HK0388045442	1.33	421.20	+0.29%
SGX MSCI SING IX ETS May25	SGXDB1809340	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.31B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	752.67M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	338.37M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	318.49M	3.27	4.21	3.57
Global Equity Index Fund Class AC	2.35B	-1.23	14.35	11.92

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