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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P00018V5C)

Luxembourg

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12.102 +0.049 +0.41%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1460782227

Asset Class: Other

Morningstar Rating:
Total Assets: 814.04M

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0P00018V5C Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P00018V5C) 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	57.090	683.270	626.180
Shares	7.550	62.290	54.740
Bonds	29.570	76.520	46.950
Other	5.790	5.800	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.291	16.124
Price to Book	2.603	2.283
Price to Sales	2.596	2.043
Price to Cash Flow	13.830	8.876
Dividend Yield	2.273	2.849
5 Years Earnings Growth	9.939	10.459

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.080	100.218
Cash	51.953	914.347
Government	34.168	45.181

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Sept 25	-	26.80	-	-
MFM IBEX 35 INDX FUTR Sep25	ES0B00115534	15.86	-	-
10 Year Government of Canada Bond Future Dec 25	-	13.48	-	-
EUX SWISS MKT IX FUTR Sep25	DE000C68D780	11.99	-	-
2 Year Treasury Note Future Dec 25	-	11.94	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	10.44	-	-
HSBC SRI Money ZC	FR0000971277	5.80	-	-
Belgium (Kingdom Of) 0%	BE0312808802	3.96	-	-
E-mini Communication Services Select Sector Future Sept 25	-	3.37	-	-
France (Republic Of) 0%	FR0129132694	3.09	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC MultiAsset StyleFactors XC EUR		814.04M	4.96	4.50	-
	HSBC MultiAsset StyleFactors ZC EUR		814.04M	5.40	5.08	3.36

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