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HSBC Global Investment Funds - Multi-Asset Style Factors ZC (0P00018V8T)

Luxembourg

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11.695 +0.138 +1.19%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 839.74M

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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	69.960	445.700	375.740
Shares	9.640	65.200	55.560
Bonds	14.680	68.980	54.300
Other	5.720	5.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	16.023
Price to Book	2.019	2.296
Price to Sales	2.445	2.065
Price to Cash Flow	13.884	9.109
Dividend Yield	2.888	2.793
5 Years Earnings Growth	10.029	10.528

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Dec 25	-	29.31	-	-
MFM IBEX 35 INDX FUTR Oct25	ES0B00165133	16.85	-	-
Long Gilt Future Dec25	GB00MW9TYF35	10.35	-	-
2 Year Treasury Note Future Dec 25	-	9.89	-	-
MIL FTSE/MIB IDX FUT Dec25	IT0023059923	8.76	-	-
EUX SWISS MKT IX FUTR Dec25	DE000C7GFF47	7.53	-	-
Ibovespa Future Oct 25	BRBMEFIBV3Q3	4.04	-	-
Belgium (Kingdom Of) 0%	BE0312808802	3.91	-	-
HSBC SRI Money ZC	FR0000971277	3.88	-	-
10 Year Government of Canada Bond Future Dec 25	-	3.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset StyleFactors XC GBP	839.74M	4.96	4.50	-
HSBC MultiAsset StyleFactors IC GBP	839.74M	4.77	4.26	-
LU0447611574	812.73M	16.40	14.89	5.86
LU0843952002	400.7M	11.95	12.33	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.695	+0.138	+1.19%
	688585	117.50	+1.51	+1.30%