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Hsbc Global Investment Funds - Multi-asset Style Factors Zc (0P00018V5B)

Luxembourg

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12.230 +0.020 +0.18%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1449948840

Asset Class: Other

Morningstar Rating:
Total Assets: 800.55M

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0P00018V5B Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Multi Asset Style F (0P00018V5B) 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
Stocks	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	15.818
Price to Book	2.453	2.338
Price to Sales	2.052	1.995
Price to Cash Flow	12.474	9.071
Dividend Yield	2.735	2.754
5 Years Earnings Growth	10.366	11.028

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.405	104.135
Cash	40.165	934.822
Government	45.475	51.015
Corporate	1.717	16.721

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	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC MultiAsset StyleFactors XC EUR		800.55M	4.64	3.11	-
	HSBC MultiAsset StyleFactors IC EUR		800.55M	4.43	2.87	-

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.230	+0.020	+0.18%