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

Hong Kong

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8.659 +0.018 +0.21%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0762542818

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.33M

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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	36.970	42.080	5.110
Bonds	67.240	68.090	0.850
Convertible	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.353	12.776
Price to Book	1.614	1.676
Price to Sales	1.784	1.827
Price to Cash Flow	7.519	7.872
Dividend Yield	4.499	3.374
5 Years Earnings Growth	7.802	10.442

Sector Allocation

Name	Net %	Category Average
Financial Services	30.760	24.285
Technology	22.970	22.647
Communication Services	13.830	11.435
Consumer Cyclical	9.690	12.932
Consumer Defensive	8.460	4.855
Energy	5.540	3.376
Basic Materials	3.300	4.363
Real Estate	2.870	5.794
Utilities	2.570	3.451

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	1,070.00	+1.90%
10 Year Treasury Note Future June 25	-	2.63	-	-
5 Year Treasury Note Future June 25	-	2.51	-	-
Ping An Insurance	CNE1000003X6	1.62	51.05	-0.78%
SingTel	SG1T75931496	1.40	3.810	+0.26%
Budweiser	KYG1674K1013	1.40	8.03	-2.78%
Samsung Fire Marine Insur	KR7000810002	1.34	441,500	+0.23%
HKEX	HK0388045442	1.33	420.00	-0.47%
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%
HChinese Equity Class ADHKDh	760.58M	8.44	-1.24	-0.31
HAsia ex Japan Equity Smaller Comph	312.02M	-6.05	0.26	2.58
H Portfolios World Selection 3 Clch	886.11M	3.97	6.08	4.72
HChinese Equity Class ADh	760.58M	10.82	-0.24	0.28
HSBC Portfolios World Selection 2 h	485.72M	3.21	4.13	3.31

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