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HSBC QDII-MLIIF Global Allocation Fund (0P0000A9HR)

Shanghai

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HSBC QDII-MLIIF Global Allocation Fund historical data, for real-time data please try another search

61.970 0.000 0.00%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9HR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-MLIIF Global Allocation Fund (0P0000A9HR) fund. Our HSBC QDII-MLIIF Global Allocation Fund 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	20.740	21.570	0.830
Shares	63.950	64.910	0.960
Bonds	12.320	12.450	0.130
Convertible	0.090	0.090	0.000
Preferred	0.480	0.480	0.000
Other	2.410	2.450	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.114	14.284
Price to Book	2.865	2.057
Price to Sales	2.125	1.647
Price to Cash Flow	10.484	8.897
Dividend Yield	1.408	3.062
5 Years Earnings Growth	15.823	12.902

Sector Allocation

Name	Net %	Category Average
Technology	20.890	17.929
Consumer Cyclical	14.310	13.316
Healthcare	13.420	6.121
Financial Services	11.960	20.201
Industrials	11.260	10.320
Communication Services	8.680	9.307
Basic Materials	6.610	16.769
Energy	5.670	12.595
Consumer Defensive	3.450	7.232
Utilities	2.380	4.102
Real Estate	1.370	3.645

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,815

Number of short holdings: 412

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.36	-	-
Microsoft Corp	-	2.31	-	-
United States Treasury Bills	-	2.11	-	-
Apple Inc	-	2.01	-	-
United States Treasury Bills	-	1.97	-	-
United States Treasury Bills	-	1.85	-	-
United States Treasury Bills	-	1.74	-	-
United States Treasury Bills	-	1.74	-	-
Alphabet Inc Class C	-	1.61	-	-
United States Treasury Bills	-	1.55	-	-

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