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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd (0P0000Y8CP)

Hong Kong

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13.047 -0.010 -0.05%

27/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 228.06M

Type: Fund

Market: Hong Kong

ISIN: LU0854294005

Asset Class: Equity

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0P0000Y8CP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000Y8CP) fund. Our HSBC Global Investment Funds - Managed Solutions - 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	1.250	87.330	86.080
Shares	16.470	16.800	0.330
Bonds	80.520	85.300	4.780
Convertible	0.860	0.860	0.000
Other	0.910	5.970	5.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.499	13.034
Price to Book	2.053	1.688
Price to Sales	2.044	1.773
Price to Cash Flow	8.162	8.323
Dividend Yield	2.502	3.308
5 Years Earnings Growth	14.550	12.588

Sector Allocation

Name	Net %	Category Average
Technology	25.790	24.681
Financial Services	22.980	23.606
Consumer Cyclical	19.030	11.794
Communication Services	12.290	10.972
Industrials	4.300	6.141
Consumer Defensive	3.510	4.864
Healthcare	3.420	4.279
Utilities	2.930	3.432
Real Estate	2.560	4.584
Energy	2.450	4.419
Basic Materials	0.730	4.541

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
HSBC Global Investment Funds - Asia ex Japan Equit	LU0151262564	14.68	66.491	-0.25%
HSBC GIF Asia High Yield Bond ZQ1	LU2093604622	13.32	-	-
HSBC GIF Asian Currencies Bond ZD	LU0210636576	12.53	-	-
Hong Kong HKEFN .8 27-Aug-2027	HK0000121852	7.88	93.395	-0.05%
Hong Kong HKEFN 2.24 27-Aug-2029	HK0000212438	2.15	94.784	-0.01%
HSBC GIF Global EM Bd ZQ1	LU1135521232	1.52	-	-
2 Year Treasury Note Future Dec 24	-	1.36	-	-
SK Hynix Inc. 5.5%	-	1.33	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.27	-	-
HSBC GIF GEM ESG Local Debt ZD	LU0996084801	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	4.95B	11.97	-10.23	1.46
HAsia ex Japan Equity Smaller Comph	3.34B	6.69	-2.09	4.63
HManaged Solutions Asia Focused Inh	2.24B	6.91	-1.65	1.84
H Portfolios World Selection 3 Clch	869.2M	11.75	2.82	4.76
HChinese Equity Class ADh	636.72M	12.37	-10.17	1.43

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