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Hsbc Managed Portfolios - World Selection - 2 Class Ad (LP60089601)

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175.200 +0.870    +0.50%
12/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 97.8M
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP1546 
Asset Class:  Equity
HSBC Managed Portfolios - World Selection - 2 Clas 175.200 +0.870 +0.50%

LP60089601 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 2 Clas (LP60089601) fund. Our HSBC Managed Portfolios - World Selection - 2 Clas 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 36.980 38.380 1.400
Bonds 59.310 61.810 2.500
Convertible 0.200 0.200 0.000
Preferred 0.100 0.100 0.000
Other 4.360 6.080 1.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.978 15.349
Price to Book 2.267 2.236
Price to Sales 1.836 1.652
Price to Cash Flow 10.705 9.781
Dividend Yield 2.520 2.986
5 Years Earnings Growth 10.652 10.132

Sector Allocation

Name  Net % Category Average
Technology 23.650 20.045
Financial Services 15.770 16.031
Industrials 11.390 12.822
Healthcare 8.610 12.287
Consumer Cyclical 8.440 8.911
Communication Services 7.190 6.848
Real Estate 6.740 5.026
Energy 5.430 4.752
Consumer Defensive 4.610 8.839
Utilities 4.500 4.807
Basic Materials 3.650 5.671

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZD LU1079017445 20.52 - -
HSBC GIF Global Corp Bd ZD LU1079018765 14.90 - -
  SPDR S&P 500 US78462F1030 6.82 568.25 -0.17%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 6.07 30.08 -0.79%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 5.35 - -
  iShares 20+ Year Treasury Bond US4642874329 3.04 98.88 -0.38%
  iShares MSCI ACWI US4642882579 2.93 117.76 -0.40%
  HSBC Global Investment Funds Global Asset Backed LU0899571920 2.75 178.475 +0.02%
iShares MSCI USA Quality Factor ETF - 2.64 - -
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 2.43 - -

Top Equity Funds by HSBC Global Asset Management (Bermuda) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 97.8M 6.13 -0.68 2.48
  HSBC Managed Portfolios World Se2IC 97.8M 6.26 -0.48 2.76
  HSBC Managed Portfolios World Selec 97.8M 6.13 -0.68 2.49
  HSBC Managed Portfolios World SelAC 60.1M 3.94 -1.41 1.74
  HSBC Managed Portfolios World SelID 60.1M 4.04 -1.26 1.76
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