OTC Markets OTCPK - Delayed Quote USD

HSBC GIF RMB Fixed Income ID (0P0000UREC)

9.20 -0.04 (-0.42%)
As of September 30 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 0.00%
Bonds 99.18%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 42.08%
AAA 5.87%
AA 12.49%
A 62.81%
BBB 10.01%
BB 2.88%
B 1.19%
Below B 0.54%
Other 4.21%

Equity Holdings

Average 0P0000UREC Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000UREC Category Average
Maturity 10.43 --
Duration 3.66 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return 4.80%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2011

Fund Summary

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