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

Luxembourg

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12.070 -0.060 -0.49%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1449948840

Asset Class: Other

Morningstar Rating:
Total Assets: 789.41M

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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	56.560	721.750	665.190
Stocks	9.990	68.080	58.090
Bonds	33.450	66.100	32.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.637	15.800
Price to Book	2.434	2.281
Price to Sales	2.100	1.944
Price to Cash Flow	12.505	8.817
Dividend Yield	2.786	2.805
5 Years Earnings Growth	10.320	11.306

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.782	108.770
Cash	46.903	928.292
Government	40.410	74.886
Corporate	1.871	17.481

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future Sept 24	-	16.21	-	-
Icf Long Gilt Future Dec 2024	GB00KNT5JY48	15.41	-	-
MIL FTSE/MIB IDX FUT Sep24	IT0021425845	14.74	-	-
OMX Stockholm 30 Index Future Sept 24	SE0019508268	14.43	-	-
10 Year Australian Treasury Bond Future Sept 24	-	13.78	-	-
MFM IBEX 35 INDX FUTR Sep24	ES0B00093384	10.95	-	-
Belgium (Kingdom Of) 0%	BE0312797690	9.25	-	-
2 Year Treasury Note Future Dec 24	-	6.40	-	-
HSBC SRI Money ZC	FR0000971277	5.61	-	-
E-mini S&P 500 Future Sept 24	-	5.61	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC MultiAsset StyleFactors XC EUR		789.41M	7.57	3.46	-
	HSBC MultiAsset StyleFactors IC EUR		789.41M	7.38	3.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.070	-0.060	-0.49%