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Hsbc Global Investment Funds - Global Multi-asset Income Zc (0P00016ERY)

Luxembourg

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

12.392 +0.010 +0.08%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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0P00016ERY Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Multi Asset (0P00016ERY) 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	16.419
Price to Book	1.568	2.441
Price to Sales	1.268	1.833
Price to Cash Flow	4.311	9.849
Dividend Yield	4.076	2.486
5 Years Earnings Growth	10.965	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	16.361
Technology	13.560	19.015
Basic Materials	11.390	7.082
Real Estate	11.310	2.756
Consumer Cyclical	11.240	11.852
Communication Services	7.770	7.542
Energy	7.050	4.862
Healthcare	6.980	11.668
Industrials	6.220	12.670
Consumer Defensive	4.610	7.357
Utilities	1.200	3.235

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	1.75	+0.81%
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	94.74	-0.15%
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	1.26B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	747.67M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	349.56M	8.82	4.70	5.04
Global Equity Index Fund Class AC	2.42B	4.01	19.51	12.83
Global Equity Index Fund Class AD	2.42B	4.02	19.54	12.85

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