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Hsbc Investment Funds Trust - Hsbc Asian High Yield Bond Fund Am2 Usd (0P0001BFGJ)

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4.862 +0.010    +0.16%
27/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  HSBC Investment Funds (HK) Limited
ISIN:  HK0000349578 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.12B
HSBC Investment Funds Trust - HSBC Asian High Yiel 4.862 +0.010 +0.16%

0P0001BFGJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Investment Funds Trust - HSBC Asian High Yiel (0P0001BFGJ) fund. Our HSBC Investment Funds Trust - HSBC Asian High Yiel 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 5.690 9.920 4.230
Bonds 94.190 94.210 0.020
Convertible 0.110 0.110 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 81.688 77.026
Government 12.641 9.786
Cash 5.384 12.834

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 22

Name ISIN Weight % Last Change %
HSBC US Dollar Liquidity Y IE00BYYJJ149 2.56 - -
Mongolian Mining Corp / Energy Resources LLC 12.5% XS2616603770 1.46 - -
IRB Infrastructure Developers Ltd. 7.11% XS2775699577 1.34 - -
GLP China Holdings Ltd. 2.95% XS2314779427 1.31 - -
United States Treasury Bonds 4.25% - 1.30 - -
NWD Finance (BVI) Limited 5.25% XS2132986741 1.27 - -
PT Pertamina (Persero) 5.625% - 1.26 - -
Global Logistic Properties Ltd 3.875% XS1242348164 1.21 - -
Indika Energy Tbk 8.75% - 1.20 - -
India Clean Energy Holdings 4.5% - 1.20 - -
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