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

Luxembourg

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12.655 +0.030 +0.21%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0762540952

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.97M

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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

Name	Net %	Long %	Short %
Shares	40.440	41.060	0.620
Bonds	63.490	64.970	1.480
Convertible	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.650	13.412
Price to Book	1.563	1.662
Price to Sales	1.424	1.734
Price to Cash Flow	8.050	8.674
Dividend Yield	4.575	3.924
5 Years Earnings Growth	12.983	12.248

Sector Allocation

Name	Net %	Category Average
Technology	31.690	25.473
Financial Services	23.350	23.255
Communication Services	14.590	9.816
Consumer Defensive	12.420	5.903
Basic Materials	6.460	5.181
Energy	5.470	4.477
Consumer Cyclical	4.290	10.582
Real Estate	0.970	4.878
Industrials	0.470	5.589
Healthcare	0.300	4.138

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.75	902.00	+1.46%
HSBC GIF Global EM Bd ZQ1	LU1135521232	2.46	-	-
Samsung Electronics Co Pref	KR7005931001	1.67	56,100	+0.18%
L&G India INR Government Bond UCITS USD Distributi	IE00BL6K6H97	1.52	7.95	-0.13%
Budweiser	KYG1674K1013	1.51	8.51	0.00%
Santos	AU000000STO6	1.49	6.920	-1.42%
Baidu	KYG070341048	1.48	79.75	0.00%
L’Occitane International	LU0501835309	1.34	3.900	0.00%
SingTel	SG1T75931496	1.32	3.130	-0.32%
Ping An Insurance	CNE1000003X6	1.27	35.60	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.58B	18.91	9.99	6.77
HChinese Equity Class ADHKDu	567.44M	6.80	-13.26	1.21
HAsia ex Japan Equity Smaller Cadhu	468.99M	14.72	-1.60	4.73
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	271.83M	12.98	1.01	3.98
HManaged Solutions Asia Focused Inm	255.97M	7.12	-3.13	1.72

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Recent Quotes

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	HSBC Global Inves.	12.655	+0.030	+0.21%