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Hsbc-dl Sa De Cv F.i.i.d. Bfv (0P0000GC5E)

Mexico

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1.852 -0.010 -0.64%

21/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX52HS0U0047

Asset Class: Bond

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0P0000GC5E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DL SA de CV F.I.I.D. BFV (0P0000GC5E) fund. Our HSBC-DL SA de CV F.I.I.D. BFV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	66.950	68.020	1.070
Stocks	0.740	0.740	0.000
Bonds	32.270	32.270	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.407	17.356
Price to Book	4.183	2.816
Price to Sales	2.748	1.888
Price to Cash Flow	15.319	11.329
Dividend Yield	1.482	2.157
5 Years Earnings Growth	9.744	10.137

Sector Allocation

Name	Net %	Category Average
Technology	32.650	23.692
Financial Services	13.430	14.782
Consumer Cyclical	10.920	9.892
Healthcare	10.580	12.230
Communication Services	8.880	8.564
Industrials	7.680	10.195
Consumer Defensive	5.690	7.496
Energy	3.450	3.839
Utilities	2.640	3.499
Real Estate	2.240	2.384
Basic Materials	1.850	3.426

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	35.24	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	17.90	56.09	-0.04%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	17.48	114.62	+0.02%
iShares Short Treasury Bond ETF	-	13.92	-	-
iShares Floating Rate Bond ETF	-	12.23	-	-
040012 1740199	-	1.08	-	-
Vanguard S&P 500 ETF	-	0.74	-	-
040021 2603322	-	0.55	-	-
040014 0322538	-	0.43	-	-
040160 1039392	-	0.25	-	-

Top Bond Funds by HSBC Global AM(México), SA de CV SOFI GFHSBC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFA	161.43B	0.76	9.23	5.59
HSBC-D2 BFP	161.43B	0.70	8.41	4.92
HSBC-D2 BFS	161.43B	0.68	8.14	4.58
HSBC-D2 BFV	161.43B	0.73	8.76	5.29
HSBC-D2 BNF	161.43B	0.90	10.58	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DL SA de CV .	1.852	-0.010	-0.64%