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

Luxembourg

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13.725 +0.076 +0.56%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 809.8M

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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	49.040	404.950	355.910
Shares	6.030	59.970	53.940
Bonds	39.250	61.520	22.270
Other	5.680	5.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	16.330
Price to Book	2.362	2.302
Price to Sales	2.321	2.025
Price to Cash Flow	10.247	8.808
Dividend Yield	2.624	2.789
5 Years Earnings Growth	8.901	10.467

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.213	99.370
Cash	38.322	917.376
Government	50.179	47.202

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
MFM IBEX 35 INDX FUTR Jul25	ES0B00159706	17.51	-	-
10 Year Australian Treasury Bond Future Sept 25	-	17.42	-	-
10 Year Government of Canada Bond Future Sept 25	-	14.40	-	-
MIL FTSE/MIB IDX FUT Sep25	IT0022727843	8.25	-	-
EUX SWISS MKT IX FUTR Sep25	DE000C68D780	5.99	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	5.88	-	-
HSBC SRI Money ZC	FR0000971277	5.68	-	-
Korea 10 Year Bond Future Sept 25	KR4167W90008	5.49	-	-
Finland (Republic Of) 0%	FI4000578158	4.28	-	-
2 Year Treasury Note Future Sept 25	-	4.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset Style Factors XC	812.42M	2.23	4.06	-
HSBC MultiAsset Style Factors ZC	812.42M	2.52	4.64	3.06
HSBC Portfolios - World Selection 4	777.64M	7.61	10.43	4.78

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