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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Ac (0P0000WIE1)

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12.740 -0.020    -0.17%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0762540952 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 290.66M
HSBC Global Investment Funds - Managed Solutions - 12.740 -0.020 -0.17%

0P0000WIE1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Managed Solutions - (0P0000WIE1) 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 40.490 41.740 1.250
Bonds 62.050 63.790 1.740
Convertible 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.790 13.174
Price to Book 1.562 1.689
Price to Sales 1.436 1.789
Price to Cash Flow 7.466 8.563
Dividend Yield 4.084 3.357
5 Years Earnings Growth 12.701 12.515

Sector Allocation

Name  Net % Category Average
Technology 29.840 24.789
Financial Services 24.760 23.393
Communication Services 14.580 10.776
Consumer Defensive 9.200 5.088
Basic Materials 7.480 4.935
Energy 5.770 4.678
Consumer Cyclical 5.420 11.569
Utilities 1.950 3.461
Real Estate 0.990 4.433

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 109

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.82 1,040.00 +2.97%
HSBC GIF Global EM Bd ZQ1 LU1135521232 1.89 - -
2 Year Treasury Note Future Dec 24 - 1.81 - -
  Ping An Insurance CNE1000003X6 1.80 44.70 -3.14%
  Budweiser KYG1674K1013 1.73 7.31 -1.75%
  Baidu KYG070341048 1.72 76.65 -8.59%
HSBC US Dollar Liquidity Y IE00BYYJJ149 1.56 - -
  SingTel SG1T75931496 1.38 3.060 0.00%
  Santos AU000000STO6 1.33 6.920 +1.76%
  Samsung Electronics Co Pref KR7005931001 1.32 48,100 -1.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.32B 14.09 7.55 6.31
  HChinese Equity Class ADHKDu 653.8M 17.72 -9.99 2.19
  HAsia ex Japan Equity Smaller Cadhu 428.08M 11.03 -1.24 4.94
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 262.18M 15.64 2.17 4.78
  HManaged Solutions Asia Focused Inm 290.66M 8.10 -1.78 1.90
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