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Hsbc Portfolios - World Selection 4 Bc (0P00011MSG)

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19.852 +0.110    +0.55%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 696.59M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0931137136 
Asset Class:  Equity
HSBC Portfolios - World Selection 4 Class BC 19.852 +0.110 +0.55%

0P00011MSG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 Class BC (0P00011MSG) fund. Our HSBC Portfolios - World Selection 4 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 81.860 85.850 3.990
Bonds 12.650 14.810 2.160
Convertible 0.080 0.080 0.000
Preferred 0.040 0.040 0.000
Other 8.610 8.890 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.932 16.195
Price to Book 2.436 2.231
Price to Sales 1.879 1.749
Price to Cash Flow 11.176 10.111
Dividend Yield 2.372 2.430
5 Years Earnings Growth 11.412 11.651

Sector Allocation

Name  Net % Category Average
Technology 23.780 19.598
Financial Services 14.370 15.772
Industrials 10.950 10.575
Healthcare 9.730 10.564
Consumer Cyclical 9.020 10.967
Real Estate 7.460 6.002
Communication Services 6.760 7.769
Consumer Defensive 5.350 6.935
Energy 4.640 4.525
Utilities 4.210 3.071
Basic Materials 3.730 5.010

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 11.54 111.41 +0.95%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 10.67 30.52 +0.07%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 10.27 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 8.35 4,814.5 +1.02%
  HSBC American Index Fund Institutional Accumulatio GB0000473313 7.34 14.77 +1.55%
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.74 - -
HSBC GIF Global Infrastructure Equity ZD LU2449328355 3.98 - -
HSBC European Index Institutional Acc GB0000469303 3.68 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 3.59 2,188.50 +0.26%
HSBC GIF Global RE Eq ZQ1 LU1163228031 3.05 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.34B 14.09 7.55 6.31
  HChinese Equity Class ADHKDu 636.44M 17.72 -9.99 2.19
  HAsia ex Japan Equity Smaller Cadhu 428.28M 11.03 -1.24 4.94
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 261.89M 15.64 2.17 4.78
  HManaged Solutions Asia Focused Inm 290.15M 8.10 -1.78 1.90
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