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

Luxembourg

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12.921 +0.030 +0.23%

07/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 775.71M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	62.930	427.910	364.980
Stocks	9.170	75.260	66.090
Bonds	27.900	71.290	43.390
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.643	15.622
Price to Book	2.040	2.253
Price to Sales	1.135	1.892
Price to Cash Flow	7.535	8.590
Dividend Yield	2.840	2.808
5 Years Earnings Growth	7.402	11.044

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.324	97.738
Cash	43.287	913.824
Government	32.606	69.117
Corporate	12.238	17.210

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
Kfe Korea 10Yr Bnd Fu Jun24	KR4167V60003	23.00	-	-
Ultra 10 Year US Treasury Note Future June 24	-	18.40	-	-
MIL FTSE/MIB IDX FUT Jun24	IT0021118481	13.09	-	-
Long Gilt Future June 24	GB00KKWBC053	11.31	-	-
Eux Swiss Mkt Ix Futr Jun24	DE000C6XKEC2	10.28	-	-
France (Republic Of) 0%	FR0128227750	8.45	-	-
SSE OMXS30 IND FUTURE Apr24	SE0020973691	8.10	-	-
ICF FTSE 100 IDX FUT JUN24	GB00KHLXXF30	7.57	-	-
Mfm Ibex 35 Indx Futr Apr24	ES0B00133438	7.47	-	-
HSBC SRI Money ZC	FR0000971277	5.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset Style Factors XC	775.71M	4.40	2.08	-
HSBC MultiAsset Style Factors IC	775.71M	4.31	1.83	-
HSBC Portfolios - World Selection 4	683.61M	5.59	2.19	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.921	+0.030	+0.23%