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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd (0P0000WA0U)

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8.349 -0.020    -0.23%
31/10 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 307.72M
Type:  Fund
Market:  Hong Kong
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0762542818 
Asset Class:  Equity
HSBC Global Investment Funds - Managed Solutions - 8.349 -0.020 -0.23%

0P0000WA0U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000WA0U) 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 %
Shares 41.010 41.680 0.670
Bonds 64.760 66.330 1.570
Convertible 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.655 13.416
Price to Book 1.497 1.676
Price to Sales 1.440 1.782
Price to Cash Flow 7.235 8.580
Dividend Yield 4.269 3.468
5 Years Earnings Growth 13.859 12.487

Sector Allocation

Name  Net % Category Average
Technology 32.190 25.105
Financial Services 23.810 23.241
Communication Services 13.900 10.444
Consumer Defensive 8.420 5.074
Basic Materials 6.880 4.943
Energy 6.050 4.849
Consumer Cyclical 4.950 11.358
Utilities 1.960 3.330
Real Estate 1.190 4.520
Industrials 0.330 5.761
Healthcare 0.320 4.112

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 118

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.87 1,025.00 -0.49%
HSBC GIF Global EM Bd ZQ1 LU1135521232 2.51 - -
2 Year Treasury Note Future Dec 24 - 1.88 - -
  Samsung Electronics Co Pref KR7005931001 1.58 48,000 +0.10%
  Budweiser KYG1674K1013 1.42 7.97 -1.73%
  Baidu KYG070341048 1.40 88.35 -0.95%
  Ping An Insurance CNE1000003X6 1.39 48.05 -0.21%
  Santos AU000000STO6 1.39 6.830 +0.74%
  SingTel SG1T75931496 1.36 3.100 -0.96%
HSBC GIF Indian Equity ZD LU0151261327 1.17 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HChinese Equity Class ADHKDh 675.93M 26.50 -7.50 3.56
  HAsia ex Japan Equity Smaller Comph 465.91M 16.96 0.80 5.12
  H Portfolios World Selection 3 Clch 859.72M 11.61 3.06 4.96
  HChinese Equity Class ADh 675.93M 27.17 -7.44 3.56
  HSBC Portfolios World Selection 2 h 480.38M 8.32 1.23 3.57
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