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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

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20.421 -0.030    -0.13%
20/12 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 256.67M
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 1 Class AC 20.421 -0.030 -0.13%

0P0000RZ2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000RZ2V) fund. Our HSBC Portfolios - World Selection 1 Class AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 15.710 19.700 3.990
Bonds 88.930 94.990 6.060
Convertible 0.390 0.390 0.000
Preferred 0.090 0.090 0.000
Other 8.800 9.520 0.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.971 15.367
Price to Book 2.286 2.444
Price to Sales 1.777 1.758
Price to Cash Flow 10.853 10.332
Dividend Yield 2.696 2.778
5 Years Earnings Growth 11.428 10.300

Sector Allocation

Name  Net % Category Average
Technology 20.860 21.942
Financial Services 17.170 16.493
Industrials 12.330 10.481
Healthcare 9.340 13.277
Consumer Cyclical 8.090 9.384
Real Estate 6.660 4.654
Communication Services 6.250 6.914
Consumer Defensive 5.240 8.367
Utilities 5.160 4.856
Energy 5.030 4.416
Basic Materials 3.850 5.231

Region Allocation

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

Top Holdings

Number of long holdings: 287

Number of short holdings: 38

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZQ1 LU1135519921 13.82 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 8.05 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 7.21 - -
Icf Long Gilt Fut Dec24 GB00KNT5JY48 5.64 - -
Cbt Us 5Yr Not (Cb Dec24 - 5.15 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.15 - -
  HSBC Global Investment Funds Global Asset Backed LU0899571920 3.65 181.081 -0.00%
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 3.63 - -
United States Treasury Notes 4.5% - 3.16 - -
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 3.09 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  H Portfolios World Selection 3 Clas 827.16M 11.75 2.82 4.76
  HChinese Equity Class ACs 644.03M 12.37 -10.18 1.42
  HChinese Equity Class ADs 644.03M 12.37 -10.17 1.43
  HSBC Portfolios World Selection 2 s 469.13M 8.12 0.94 3.35
  HAsia ex Japan Equity Smaller Comps 403.12M 7.06 -2.03 4.59
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