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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

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12.152 -0.010    -0.07%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 487.49M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 2 Class BC 12.152 -0.010 -0.07%

0P00011EXS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class BC (0P00011EXS) fund. Our HSBC Portfolios - World Selection 2 Class BC 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 37.000 41.230 4.230
Bonds 72.050 78.190 6.140
Convertible 0.280 0.280 0.000
Preferred 0.080 0.080 0.000
Other 9.340 10.230 0.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.404 17.269
Price to Book 2.381 2.791
Price to Sales 1.837 2.028
Price to Cash Flow 10.980 11.499
Dividend Yield 2.575 2.518
5 Years Earnings Growth 11.299 11.386

Sector Allocation

Name  Net % Category Average
Technology 22.500 20.624
Financial Services 15.810 16.983
Industrials 11.260 10.714
Healthcare 9.370 11.879
Consumer Cyclical 8.580 9.571
Real Estate 6.990 6.796
Communication Services 6.490 6.834
Consumer Defensive 5.250 7.132
Energy 5.190 4.335
Utilities 4.850 3.620
Basic Materials 3.720 3.773

Region Allocation

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

Top Holdings

Number of long holdings: 398

Number of short holdings: 46

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZQ1 LU1135519921 18.03 - -
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 8.84 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 8.62 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 5.49 30.35 0.00%
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.04 - -
Icf Long Gilt Fut Dec24 GB00KNT5JY48 5.04 - -
Cbt Us 5Yr Not (Cb Dec24 - 4.80 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.08 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 3.29 4,799.5 -0.51%
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 3.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 2.05B 25.25 8.86 12.26
  Global Equity Index Fund Class Adg 1.94B 21.59 8.02 12.14
  H Portfolios World Selection 3 Clag 869.2M 12.37 3.43 5.38
  H Portfolios World Selection 4 Clag 709.23M 15.25 4.64 6.40
  HChinese Equity Class ACg 636.72M 12.37 -10.18 1.42
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