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Hsbc Global Investment Funds - Rmb Fixed Income Ecoeur (0P00012SJK)

Luxembourg

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11.283 +0.052 +0.46%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.25M

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0P00012SJK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - RMB Fixed Income EC (0P00012SJK) fund. Our HSBC Global Investment Funds - RMB Fixed Income EC 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	2.230	137.910	135.680
Bonds	97.600	100.720	3.120
Other	0.170	9.760	9.590

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.217	28.061
Corporate	54.949	57.022
Government	42.650	48.592
Derivative	0.016	39.515

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.32%	CND10004TCP5	6.38	-	-
Sun Hung Kai Properties (Capital Market) Limited 3.2%	HK0000634557	5.20	-	-
China (People's Republic Of) 2.35%	CND10007LB61	5.04	-	-
China (People's Republic Of) 1.87%	CND10008D776	4.62	-	-
Hysan (MTN) Ltd. 3.15%	HK0000932902	4.50	-	-
MTR Corp Ltd. 3.25%	HK0001034559	4.48	-	-
Prologis, L.P. 3.25%	HK0001051538	4.23	-	-
The Export-Import Bank of China 3.74%	CND10003VYQ5	4.19	-	-
Agricultural Development Bank of China 3.1%	CND100064F16	4.15	-	-
REC Ltd. 4.75%	-	3.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	1.02B	1.27	3.61	3.05
HSBC Glbl Asset Backed Bond ZC	4.45B	1.68	5.73	3.35
Funds Global Emerging Markets Locxu	1.9B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.9B	6.74	5.69	1.39
Funds Global Emerging Markets Loccu	1.9B	6.46	4.95	0.68

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