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

Luxembourg

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13.276 +0.008 +0.06%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 810.53M

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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	90.930	399.780	308.850
Shares	6.410	65.310	58.900
Bonds	2.690	47.080	44.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.425	15.916
Price to Book	2.502	2.309
Price to Sales	2.268	1.977
Price to Cash Flow	11.476	8.825
Dividend Yield	2.614	2.826
5 Years Earnings Growth	9.896	11.009

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.625	103.503
Cash	80.284	920.946
Government	9.325	44.745
Corporate	1.663	15.538

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
Mfm Ibex 35 Indx Futr Apr25	-	16.06	-	-
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	13.80	-	-
OMX Stockholm 30 Index Future Apr 25	SE0023646997	10.98	-	-
E-mini S&P 500 Future June 25	-	9.81	-	-
2 Year Treasury Note Future June 25	-	8.73	-	-
10 Year Australian Treasury Bond Future June 25	-	5.94	-	-
HSBC SRI Money ZC	FR0000971277	5.62	-	-
Belgium (Kingdom Of) 0%	BE0312801732	5.09	-	-
Finland (Republic Of) 0%	FI4000571773	4.99	-	-
Mil Ftse/Mib Idx Fut Jun25	-	3.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset Style Factors XC	810.53M	1.10	3.45	-
HSBC MultiAsset Style Factors ZC	810.53M	1.29	4.02	2.60
HSBC Portfolios - World Selection 4	714.61M	-0.36	4.32	3.68

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