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Hsbc Managed Portfolios - World Selection - 2 Class Ic (LP68313033)

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Condition

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218.780 +2.150    +0.99%
23/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 96.27M
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP1629 
Asset Class:  Equity
HSBC Managed Portfolios - World Selection - 2 Clas 218.780 +2.150 +0.99%

LP68313033 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 2 Clas (LP68313033) 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 %
Cash 0.490 77.520 77.030
Stocks 38.370 39.550 1.180
Bonds 54.010 56.190 2.180
Convertible 0.200 0.200 0.000
Preferred 0.090 0.090 0.000
Other 6.850 8.270 1.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.197 15.518
Price to Book 2.488 2.470
Price to Sales 1.837 1.778
Price to Cash Flow 10.914 10.382
Dividend Yield 2.457 2.777
5 Years Earnings Growth 10.244 10.036

Sector Allocation

Name  Net % Category Average
Technology 20.910 21.769
Financial Services 14.900 16.624
Industrials 10.330 10.576
Communication Services 8.400 7.059
Consumer Cyclical 8.390 9.604
Consumer Defensive 7.680 8.421
Utilities 7.620 4.918
Healthcare 7.400 13.096
Real Estate 6.450 4.597
Energy 4.780 4.245
Basic Materials 3.140 5.099

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 ZQ1 LU1135519921 20.09 - -
HSBC GIF Global Corp Bd ZQ1 LU1135519335 13.02 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 6.37 31.05 +0.26%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 5.54 - -
  SPDR S&P 500 US78462F1030 5.52 605.12 +0.55%
  HSBC UK Gilt Index Fund Institutional Income GB00B3XNJ433 3.67 0.82 0%
  iShares MSCI ACWI US4642882579 3.14 122.17 +0.93%
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 3.06 - -
iShares MSCI USA Quality Factor ETF - 2.86 - -
  HSBC Global Investment Funds Global Asset Backed LU0899571920 2.83 182.497 -0.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 96.27M 5.09 -0.82 2.44
  HSBC Managed Portfolios World Se2AD 96.27M 5.09 -0.82 2.43
  HSBC Managed Portfolios World Selec 96.27M 5.09 -0.81 2.44
  HSBC Managed Portfolios World SelLC 59.66M 2.73 -1.52 1.59
  HSBC Managed Portfolios World SelAD 59.66M 2.73 -1.51 1.59
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