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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V8S)

Luxembourg

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13.593 -0.001 -0.01%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Other

Morningstar Rating:
Total Assets: 816.81M

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0P00018V8S Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P00018V8S) 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	73.930	532.840	458.910
Stocks	7.860	68.180	60.320
Bonds	18.210	74.640	56.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.431	15.989
Price to Book	2.671	2.334
Price to Sales	2.424	1.985
Price to Cash Flow	13.208	9.158
Dividend Yield	2.445	2.814
5 Years Earnings Growth	9.497	11.146

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.510	111.226
Cash	70.533	921.791
Government	16.659	45.899
Corporate	1.692	16.136

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	17.78	-	-
Icf Long Gilt Future Mar 2025	GB00M2557897	16.50	-	-
Mfm Ibex 35 Indx Futr Feb25	ES0B00151042	14.65	-	-
E-mini S&P 500 Future Mar 25	-	10.28	-	-
MIL FTSE/MIB IDX FUT Mar25	IT0022133174	8.97	-	-
OMX Stockholm 30 Index Future Feb 25	SE0022933198	8.77	-	-
2 Year Treasury Note Future Mar 25	-	8.74	-	-
10 Year Australian Treasury Bond Future Mar 25	-	7.32	-	-
Finland (Republic Of) 0%	FI4000571773	6.07	-	-
HSBC SRI Money ZC	FR0000971277	5.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC MultiAsset Style Factors XC	816.81M	0.66	3.27	-
HSBC MultiAsset Style Factors IC	816.81M	0.64	3.03	-
HSBC Portfolios - World Selection 4	701.38M	1.92	3.97	4.00

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