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

Luxembourg

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13.876 +0.054 +0.39%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762540952

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.76M

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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	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	12.943
Price to Book	1.697	1.708
Price to Sales	1.869	1.824
Price to Cash Flow	8.517	7.909
Dividend Yield	4.121	3.283
5 Years Earnings Growth	6.912	10.059

Sector Allocation

Name	Net %	Category Average
Financial Services	31.000	24.554
Technology	22.990	22.552
Communication Services	13.610	11.529
Consumer Cyclical	10.770	13.015
Consumer Defensive	7.620	4.876
Energy	5.490	2.459
Basic Materials	3.060	4.307
Real Estate	3.000	5.752
Utilities	2.450	3.534

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	+2.21%
5 Year Treasury Note Future Sept 25	-	2.40	-	-
Ping An Insurance	CNE1000003X6	1.53	53.40	+1.04%
Budweiser	KYG1674K1013	1.41	8.37	+0.24%
Baidu	KYG070341048	1.40	86.75	+0.87%
HKEX	HK0388045442	1.39	431.20	+0.28%
SGX MSCI SING IX ETS Jun25	SGXDB1623501	1.34	-	-
Samsung Fire Marine Insur	KR7000810002	1.33	461,500	-1.07%
SingTel	SG1T75931496	1.33	4.150	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.26B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	768.74M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	373.57M	8.82	4.70	5.04
Global Equity Index Fund Class WD	2.43B	4.49	20.65	13.91
Global Equity Index Fund Class AC	2.43B	4.01	19.51	12.83

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