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Hsbc Global Investment Funds - Multi-asset Style Factors Xc (0P000197SZ)

Luxembourg

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10.258 -0.001 -0.01%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 816.66M

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0P000197SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P000197SZ) 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	49.850	621.900	572.050
Shares	5.820	60.030	54.210
Bonds	38.760	65.210	26.450
Other	5.580	5.600	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	16.078
Price to Book	2.439	2.274
Price to Sales	2.320	1.989
Price to Cash Flow	11.130	8.632
Dividend Yield	2.688	2.795
5 Years Earnings Growth	8.605	10.753

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.584	111.460
Cash	42.230	919.971
Government	46.954	49.647

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Mfm Ibex 35 Indx Futr Jun25	ES0B00079466	16.77	-	-
10 Year Australian Treasury Bond Future June 25	-	13.59	-	-
10 Year Government of Canada Bond Future Sept 25	-	12.44	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	10.37	-	-
EUX SWISS MKT IX FUTR Jun25	DE000C6ZNSX7	7.48	-	-
2 Year Treasury Note Future Sept 25	-	6.23	-	-
HSBC SRI Money ZC	FR0000971277	5.60	-	-
Long Gilt Future Sept 25	GB00MP6FM953	5.44	-	-
MIL FTSE/MIB IDX FUT Jun25	IT0022401084	5.32	-	-
Finland (Republic Of) 0%	FI4000578158	4.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset StyleFactors IC GBP	816.66M	2.11	3.81	-
HSBC MultiAsset StyleFactors ZC GBP	816.66M	2.52	4.64	3.06
LU0447611574	775.3M	4.10	6.20	4.15
LU0843952002	259.74M	-0.39	5.30	4.70

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