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Hsbc Global Investment Funds - Multi-asset Style Factors Xc (0P000197T0)

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12.681 -0.060    -0.49%
19/07 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 800.16M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Other
HSBC Global Investment Funds Multi Asset Style F 12.681 -0.060 -0.49%

0P000197T0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P000197T0) 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 64.250 628.180 563.930
Stocks 13.580 64.270 50.690
Bonds 22.170 68.640 46.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.544 15.557
Price to Book 2.171 2.248
Price to Sales 1.760 1.920
Price to Cash Flow 10.609 8.669
Dividend Yield 2.954 2.803
5 Years Earnings Growth 9.013 10.959

Sector Allocation

Name  Net % Category Average
Derivative 1.274 104.380
Cash 50.355 924.047
Government 27.461 71.094
Corporate 5.704 17.468

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 185

Name ISIN Weight % Last Change %
Long Gilt Future Sept 24 GB00KNPWRM38 22.08 - -
MIL FTSE/MIB IDX FUT Jun24 IT0021118481 14.82 - -
10 Year Australian Treasury Bond Future June 24 - 12.59 - -
Korea 10 Year Bond Future June 24 - 12.49 - -
OMX Stockholm 30 Index Future June 24 SE0019102484 10.82 - -
MFM IBEX 35 INDX FUTR Jun24 ES0B00079441 10.15 - -
Ultra 10 Year US Treasury Note Future Sept 24 - 5.92 - -
France (Republic Of) 0% FR0128227750 5.63 - -
HSBC SRI Money ZC FR0000971277 5.61 - -
France (Republic Of) 0% FR0128379429 5.46 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC MultiAsset Style Factors IC 800.16M 5.94 2.18 -
  HSBC MultiAsset Style Factors ZC 800.16M 6.35 3.00 -
  HSBC Portfolios - World Selection 4 698.56M 7.71 0.92 3.65
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