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

Luxembourg

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11.564 -0.068 -0.58%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.44M

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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	2.880	162.140	159.260
Bonds	96.350	98.380	2.030
Other	0.770	10.600	9.830

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	2.785	28.230
Corporate	66.265	58.566
Derivative	0.092	39.558
Government	30.086	48.958

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.32%	CND10004TCP5	6.63	-	-
Sun Hung Kai Properties (Capital Market) Limited 3.2%	HK0000634557	5.88	-	-
China (People's Republic Of) 2.35%	CND10007LB61	5.73	-	-
China (People's Republic Of) 1.87%	CND10008D776	5.23	-	-
Hysan (MTN) Ltd. 3.15%	HK0000932902	5.08	-	-
Prologis, L.P. 3.25%	HK0001051538	4.78	-	-
The Export-Import Bank of China 3.74%	CND10003VYQ5	4.74	-	-
Agricultural Development Bank of China 3.1%	CND100064F16	4.71	-	-
REC Ltd. 4.75%	-	3.62	-	-
Agricultural Development Bank of China 2.97%	CND10005RB00	3.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	903.01M	5.70	8.29	3.64
HSBC Glbl Asset Backed Bond ZC	4.63B	3.74	7.55	3.63
Funds Global Emerging Markets Loczu	2.19B	9.97	7.71	2.22
Funds Global Emerging Markets Loccu	2.19B	9.52	6.97	1.51
Funds Global Emerging Markets Locdu	2.19B	9.50	6.97	1.51

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