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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V8S)

Luxembourg

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12.573 -0.090 -0.73%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 802.1M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Other

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0P00018V8S Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P00018V8S) 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	36.010	671.250	635.240
Stocks	8.840	67.780	58.940
Bonds	55.190	96.320	41.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	15.839
Price to Book	2.346	2.335
Price to Sales	2.008	1.989
Price to Cash Flow	12.131	9.065
Dividend Yield	2.872	2.752
5 Years Earnings Growth	10.018	11.070

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.407	111.094
Cash	35.690	935.010
Government	52.413	49.803
Corporate	1.728	16.693

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	19.34	-	-
10 Year Australian Treasury Bond Future Dec 24	-	15.93	-	-
Long Gilt Future Mar 25	GB00M2557897	14.62	-	-
Mfm Ibex 35 Indx Futr Dec24	ES0B00079458	14.29	-	-
OMX Stockholm 30 Index Future Dec 24	SE0013562246	12.56	-	-
MIL FTSE/MIB IDX FUT Dec24	IT0021793291	8.48	-	-
EUX SWISS MKT IX FUTR Dec24	DE000C6XKEE8	7.60	-	-
2 Year Treasury Note Future Mar 25	-	6.57	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.28	-	-
Finland (Republic Of) 0%	FI4000571773	6.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset Style Factors XC	802.1M	5.98	3.26	-
HSBC MultiAsset Style Factors IC	802.1M	5.74	3.02	-
HSBC Portfolios - World Selection 4	668.52M	11.23	0.94	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.573	-0.090	-0.73%