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

Luxembourg

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11.940 +0.020 +0.19%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 796.87M

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	46.290	557.400	511.110
Shares	11.280	62.750	51.470
Bonds	42.430	87.060	44.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.459	15.809
Price to Book	2.453	2.338
Price to Sales	2.052	1.994
Price to Cash Flow	12.474	9.076
Dividend Yield	2.735	2.755
5 Years Earnings Growth	10.366	11.036

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.405	103.899
Cash	40.165	934.860
Government	45.475	50.979
Corporate	1.717	16.720

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Dec 24	-	17.16	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	16.98	-	-
OMX Stockholm 30 Index Future Nov 24	SE0022458170	14.04	-	-
MFM IBEX 35 INDX FUTR Nov24	ES0B00145648	13.84	-	-
Korea 10 Year Bond Future Dec 24	KR4167VC0005	13.14	-	-
Icf Long Gilt Future Dec 2024	GB00KNT5JY48	9.93	-	-
2 Year Treasury Note Future Dec 24	-	7.91	-	-
MIL FTSE/MIB IDX FUT Dec24	IT0021793291	7.76	-	-
France (Republic Of) 0%	FR0128537216	6.49	-	-
HSBC SRI Money ZC	FR0000971277	5.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset Style Factors XC	796.87M	4.64	3.11	-
HSBC MultiAsset Style Factors ZC	796.87M	5.18	3.69	-
HSBC Portfolios - World Selection 4	685.62M	14.06	2.83	4.24

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