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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd (0P0000WA0U)

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9.001 -0.029    -0.32%
10/10 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0762542818 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 328.7M
HSBC Global Investment Funds - Managed Solutions - 9.001 -0.029 -0.32%

0P0000WA0U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000WA0U) 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 40.220 43.530 3.310
Bonds 62.990 65.860 2.870
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.736 14.024
Price to Book 1.769 1.779
Price to Sales 1.992 1.858
Price to Cash Flow 8.949 8.293
Dividend Yield 3.738 3.336
5 Years Earnings Growth 7.530 9.406

Sector Allocation

Name  Net % Category Average
Financial Services 31.690 25.313
Technology 25.130 23.103
Communication Services 13.010 11.148
Consumer Cyclical 10.110 12.203
Consumer Defensive 6.600 4.514
Energy 4.990 2.193
Basic Materials 3.130 3.795
Real Estate 2.970 5.844
Utilities 2.380 3.019

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 128

Name ISIN Weight % Last Change %
  Taiwan Semiconductor TW0002330008 4.13 1,440.00 +1.77%
2 Year Treasury Note Future Sept 25 - 1.97 - -
5 Year Treasury Note Future Sept 25 - 1.70 - -
  Ping An Insurance CNE1000003X6 1.56 53.90 +0.75%
  Samsung Electronics Co Pref KR7005931001 1.44 74,400 +6.29%
  HKEX HK0388045442 1.44 444.60 -2.67%
10 Year Australian Treasury Bond Future Sept 25 - 1.42 - -
  Samsung Fire Marine Insur KR7000810002 1.31 451,500 +0.33%
  Baidu KYG070341048 1.27 125.90 -5.69%
  SingTel SG1T75931496 1.25 4.260 +0.24%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HChinese Equity Class ADHKDh 874.84M 27.35 6.24 4.61
  HAsia ex Japan Equity Smaller Comph 346.43M 17.04 12.24 7.62
  H Portfolios World Selection 3 Clch 976.42M 12.31 13.49 6.43
  HChinese Equity Class ADh 874.84M 26.90 6.48 4.55
  HSBC Portfolios World Selection 2 h 548.96M 9.30 9.62 4.46
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