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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKP)

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17.643 +0.250    +1.43%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 852.75M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 3 Class BC 17.643 +0.250 +1.43%

0P0000ZGKP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class BC (0P0000ZGKP) fund. Our HSBC Portfolios - World Selection 3 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 62.510 67.290 4.780
Bonds 34.110 39.760 5.650
Convertible 0.150 0.150 0.000
Preferred 0.070 0.070 0.000
Other 10.640 11.350 0.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.838 17.292
Price to Book 2.432 2.760
Price to Sales 1.872 1.993
Price to Cash Flow 11.147 11.421
Dividend Yield 2.380 2.512
5 Years Earnings Growth 11.378 11.502

Sector Allocation

Name  Net % Category Average
Technology 23.710 20.440
Financial Services 14.450 16.221
Industrials 11.220 10.744
Healthcare 9.630 12.165
Consumer Cyclical 9.010 9.736
Real Estate 7.230 7.150
Communication Services 6.720 6.839
Consumer Defensive 5.370 7.470
Energy 4.620 4.378
Utilities 4.230 3.595
Basic Materials 3.810 3.814

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 26

Name ISIN Weight % Last Change %
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 13.60 - -
HSBC GIF Global Govt Bd ZQ1 LU1135519921 9.05 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 8.02 30.52 +0.07%
HSBC GIF Global Corp Bd ZQ1 LU1135519335 6.05 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 5.56 14.77 +1.55%
  HSBC S&P 500 UCITS IE00B5KQNG97 5.36 4,814.5 +1.02%
HSBC US Dollar Liquidity Y IE00BYYJJ149 4.21 - -
Cbt Us 5Yr Not (Cb Dec24 - 3.88 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 3.52 - -
HSBC GIF Global Infrastructure Equity ZD LU2449328355 3.04 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Ace 2.01B 21.58 7.98 12.12
  Global Equity Index Fund Class Wde 2.01B 22.56 9.03 13.20
  LU0806931092 2.01B 24.34 - -
  HSBC Investment Indian Equity ADEUR 1.34B 14.59 7.57 6.29
  LU0551366536 1.34B 16.59 9.89 7.82
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