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Hsbc Global Investment Funds - Global Multi-asset Income Eq2 (0P00016ERS)

Luxembourg

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HSBC Global Investment Funds Global Multi Asset historical data, for real-time data please try another search

10.095 +0.010 +0.07%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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0P00016ERS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Multi Asset (0P00016ERS) fund. Our HSBC Global Investment Funds Global Multi Asset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.490	148.780	139.290
Shares	36.910	36.910	0.000
Bonds	43.260	45.190	1.930
Convertible	0.510	0.510	0.000
Preferred	0.050	0.050	0.000
Other	9.780	9.990	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.953	16.237
Price to Book	1.568	2.423
Price to Sales	1.268	1.823
Price to Cash Flow	4.311	9.881
Dividend Yield	4.076	2.477
5 Years Earnings Growth	10.965	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	16.445
Technology	13.560	19.035
Basic Materials	11.390	6.978
Real Estate	11.310	2.831
Consumer Cyclical	11.240	11.951
Communication Services	7.770	7.525
Energy	7.050	4.895
Healthcare	6.980	11.848
Industrials	6.220	12.290
Consumer Defensive	4.610	7.481
Utilities	1.200	3.183

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Equity Dividend ZQ1	LU1251116882	17.82	-	-
Artemis Global Income Fund I Inc	GB00B5N99561	16.82	1.63	-0.37%
HSBC GIF Global High Income Bond ZQ1	LU1236619315	14.99	-	-
HSBC GIF Global Em Mkts Local Dbt ZQ1	LU1135521828	11.09	-	-
HSBC GIF Global High Yield Bond ZQ1	LU1135520697	9.90	-	-
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA0$	IE00BYNZT352	4.26	-	-
HSBC GIF Global Emerg Mkts Bd ZQ1	LU1135521232	4.23	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.88	93.33	-0.09%
HSBC GIF Global Real Estate Eq ZQ1	LU1163228031	2.99	-	-
HICL Infrastructure Company Ord	GB00B0T4LH64	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.27B	-0.91	8.82	6.67
HChinese Equity Class ADHKDu	733.54M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	326.74M	0.53	2.02	3.94
HAsia ex Japan Equity Smaller Cadhu	290.91M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.25B	-7.59	11.40	11.20

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