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Hsbc Global Investment Funds - Multi-asset Style Factors Ic (0P000197SY)

Luxembourg

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12.331 -0.080 -0.66%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 790.97M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

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0P000197SY Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P000197SY) 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	61.050	430.020	368.970
Shares	8.520	64.880	56.360
Bonds	30.430	74.820	44.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.171	15.666
Price to Book	2.489	2.307
Price to Sales	2.182	1.954
Price to Cash Flow	13.034	8.912
Dividend Yield	2.742	2.771
5 Years Earnings Growth	10.406	11.356

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.402	93.971
Cash	58.130	927.818
Government	28.682	77.975
Corporate	1.544	17.235

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 %
Korea 10 Year Bond Future Dec 24	KR4167VC0005	24.15	-	-
OMX Stockholm 30 Index Future Oct 24	SE0022223228	14.41	-	-
Icf Long Gilt Future Dec 2024	GB00KNT5JY48	12.23	-	-
10 Year Australian Treasury Bond Future Dec 24	-	11.74	-	-
MIL FTSE/MIB IDX FUT Dec24	IT0021793291	10.71	-	-
MFM IBEX 35 INDX FUTR Oct24	ES0B00144005	9.37	-	-
2 Year Treasury Note Future Dec 24	-	6.28	-	-
France (Republic Of) 0%	FR0128537216	6.20	-	-
EUX SWISS MKT IX FUTR Dec24	DE000C6XKEE8	5.64	-	-
E-mini S&P 500 Future Dec 24	-	5.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset Style Factors XC	790.97M	5.21	3.13	-
HSBC MultiAsset Style Factors ZC	790.97M	5.69	3.71	-
HSBC Portfolios - World Selection 4	707.9M	11.12	1.32	4.10

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