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

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8.148 -0.090    -1.13%
29/05 - Closed. Currency in HKD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 282.03M
Type:  Fund
Market:  Hong Kong
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0762542818 
Asset Class:  Equity
HSBC Global Investment Funds - Managed Solutions - 8.148 -0.090 -1.13%

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 %
Stocks 38.090 39.070 0.980
Bonds 64.460 64.890 0.430
Convertible 0.300 0.300 0.000
Other 0.190 4.210 4.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.934 13.520
Price to Book 1.368 1.650
Price to Sales 1.164 1.730
Price to Cash Flow 7.487 8.729
Dividend Yield 3.909 3.496
5 Years Earnings Growth 14.254 12.449

Sector Allocation

Name  Net % Category Average
Technology 31.770 24.365
Financial Services 24.570 23.454
Communication Services 13.800 9.343
Consumer Defensive 10.250 6.181
Basic Materials 6.790 5.560
Energy 5.220 3.904
Consumer Cyclical 3.750 10.289
Industrials 3.070 6.103
Healthcare 0.530 4.388
Real Estate 0.240 5.484
Utilities 0.010 3.051

Region Allocation

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

Top Holdings

Number of long holdings: 562

Number of short holdings: 124

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.16 857.00 -0.92%
HSBC GIF Global EM Bd ZQ1 LU1135521232 2.53 - -
HSBC GIF GEM ESG Local Debt ZD LU0996084801 2.25 - -
HSBC GIF India Fixed Income ZD LU0780248877 2.16 - -
SGX FTSE Taiwan Index Apr24 SGXDB1465044 1.77 - -
  Samsung Electronics Co Pref KR7005931001 1.68 60,800 -1.14%
Baidu Inc - 1.58 - -
  Santos AU000000STO6 1.37 7.490 -1.83%
  L’Occitane International LU0501835309 1.30 3.770 0.00%
HSBC GIF Indian Equity ZD LU0151261327 1.29 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HChinese Equity Class ADHKDh 623.1M 7.29 -16.89 2.69
  HAsia ex Japan Equity Smaller Comph 419.5M 5.23 -2.93 5.18
  H Portfolios World Selection 3 Clch 907.54M 2.22 0.38 4.18
  HChinese Equity Class ADh 623.1M 7.12 -17.08 2.60
  HSBC Portfolios World Selection 2 h 477.38M 0.33 -1.07 2.94
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