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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V8T)

Luxembourg

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11.226 +0.015 +0.13%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Other

Morningstar Rating:
Total Assets: 812.63M

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0P00018V8T Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P00018V8T) 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	51.480	560.250	508.770
Shares	8.040	68.630	60.590
Bonds	34.720	69.970	35.250
Other	5.740	5.750	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.649	16.124
Price to Book	2.256	2.283
Price to Sales	2.259	2.043
Price to Cash Flow	10.008	8.876
Dividend Yield	3.045	2.849
5 Years Earnings Growth	8.634	10.459

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.775	100.218
Cash	39.560	914.347
Government	47.419	45.181

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Sept 25	-	23.97	-	-
MFM IBEX 35 INDX FUTR Aug25	ES0B00161421	20.13	-	-
10 Year Government of Canada Bond Future Sept 25	-	15.80	-	-
MIL FTSE/MIB IDX FUT Sep25	IT0022727843	11.71	-	-
2 Year Treasury Note Future Sept 25	-	9.45	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	8.19	-	-
HSBC SRI Money ZC	FR0000971277	5.73	-	-
EUX SWISS MKT IX FUTR Sep25	DE000C68D780	5.56	-	-
Icf Long Gilt Future Sep 2025	GB00MP6FM953	4.97	-	-
Finland (Republic Of) 0%	FI4000578158	4.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset StyleFactors XC GBP	812.63M	3.27	4.13	-
HSBC MultiAsset StyleFactors IC GBP	812.63M	3.10	3.89	-
LU0447611574	824.58M	10.93	10.91	5.64
LU0843952002	398.76M	11.95	12.33	6.86

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