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Hsbc Global Investment Funds - Multi-asset Style Factors Xc (0P000197T0)

Luxembourg

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13.010 -0.050 -0.41%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 804.15M

Type: Fund

Market: Luxembourg

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

Asset Class: Other

General
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0P000197T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P000197T0) 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	56.610	633.490	576.880
Shares	9.870	75.760	65.890
Bonds	33.510	80.530	47.020
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.521	15.581
Price to Book	2.188	2.243
Price to Sales	1.858	1.915
Price to Cash Flow	9.801	8.647
Dividend Yield	3.074	2.794
5 Years Earnings Growth	9.172	10.890

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Future Sep 2024	GB00KNPWRM38	21.74	-	-
10 Year Australian Treasury Bond Future Sept 24	-	18.17	-	-
OMX Stockholm 30 Index Future Aug 24	SE0021805199	14.56	-	-
MIL FTSE/MIB IDX FUT Sep24	IT0021425845	13.96	-	-
Mfm Ibex 35 Indx Futr Aug24	-	11.67	-	-
Korea 10 Year Bond Future Sept 24	-	11.38	-	-
EUX SWISS MKT IX FUTR Sep24	DE000C6XKED0	10.60	-	-
10 Year Government of Canada Bond Future Sept 24	-	9.31	-	-
2 Year Treasury Note Future Sept 24	-	8.05	-	-
HSBC SRI Money ZC	FR0000971277	5.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset Style Factors IC	804.15M	5.29	2.17	-
HSBC MultiAsset Style Factors ZC	804.15M	5.78	2.99	-
HSBC Portfolios - World Selection 4	699.67M	11.29	1.28	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.010	-0.050	-0.41%