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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P000197SY)

Luxembourg

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13.844 +0.111 +0.81%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Other

Morningstar Rating:
Total Assets: 818.92M

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0P000197SY Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P000197SY) fund. Our HSBC Global Investment Funds Multi Asset Style F 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	70.020	531.170	461.150
Bonds	29.790	66.630	36.840
Other	5.690	5.720	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.462	15.964
Price to Book	2.411	2.287
Price to Sales	2.170	1.962
Price to Cash Flow	10.354	8.522
Dividend Yield	2.807	2.840
5 Years Earnings Growth	9.752	10.808

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.581	105.822
Cash	54.669	918.295
Government	45.725	46.691

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
10 Year Government of Canada Bond Future June 25	-	15.02	-	-
Mfm Ibex 35 Indx Futr May25	ES0B00156389	14.13	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	12.82	-	-
2 Year Treasury Note Future June 25	-	10.54	-	-
10 Year Australian Treasury Bond Future June 25	-	8.90	-	-
EUX SWISS MKT IX FUTR Jun25	DE000C6ZNSX7	8.54	-	-
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	7.98	-	-
MIL FTSE/MIB IDX FUT Jun25	IT0022401084	6.80	-	-
HSBC SRI Money ZC	FR0000971277	5.72	-	-
Belgium (Kingdom Of) 0%	BE0312801732	5.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset Style Factors XC	818.92M	2.46	3.63	-
HSBC MultiAsset Style Factors ZC	818.92M	2.70	4.21	2.88
HSBC Portfolios - World Selection 4	775.03M	4.10	6.20	4.15

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