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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

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27.872 -0.030    -0.09%
20/12 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 827.16M
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 3 Class AC 27.872 -0.030 -0.09%

0P0000RZ2W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P0000RZ2W) fund. Our HSBC Portfolios - World Selection 3 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 61.630 66.230 4.600
Bonds 42.650 47.830 5.180
Convertible 0.160 0.160 0.000
Preferred 0.070 0.070 0.000
Other 10.670 11.470 0.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.679 17.260
Price to Book 2.394 2.788
Price to Sales 1.857 2.027
Price to Cash Flow 11.052 11.491
Dividend Yield 2.520 2.517
5 Years Earnings Growth 11.285 11.402

Sector Allocation

Name  Net % Category Average
Technology 22.830 20.592
Financial Services 15.520 16.966
Industrials 10.960 10.707
Healthcare 9.340 11.893
Consumer Cyclical 8.780 9.573
Real Estate 7.260 6.818
Communication Services 6.700 6.838
Consumer Defensive 5.250 7.142
Energy 5.020 4.327
Utilities 4.640 3.628
Basic Materials 3.690 3.779

Region Allocation

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

Top Holdings

Number of long holdings: 73

Number of short holdings: 26

Name ISIN Weight % Last Change %
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 13.62 - -
HSBC GIF Global Govt Bd ZQ1 LU1135519921 11.39 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 7.87 30.23 +0.40%
Euro Schatz Future Dec 24 DE000F0Q7BW2 6.13 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 5.62 14.60 +0.98%
  HSBC S&P 500 UCITS IE00B5KQNG97 5.35 4,789.1 +0.46%
Icf Long Gilt Fut Dec24 GB00KNT5JY48 4.50 - -
HSBC GIF Global Corp Bd ZQ1 LU1135519335 4.30 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 4.28 - -
Cbt Us 5Yr Not (Cb Dec24 - 3.95 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Funds Asia ex Japan Equity Class As 306.28M 11.41 -6.42 3.14
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