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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

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20.536 -0.020    -0.12%
00:00:00 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 261.1M
HSBC Portfolios - World Selection 1 Class AC 20.536 -0.020 -0.12%

0P0000RZ2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000RZ2V) fund. Our HSBC Portfolios - World Selection 1 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 16.820 20.570 3.750
Bonds 88.370 94.840 6.470
Convertible 0.340 0.340 0.000
Preferred 0.080 0.080 0.000
Other 7.690 8.520 0.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.463 15.394
Price to Book 2.363 2.458
Price to Sales 1.837 1.769
Price to Cash Flow 11.124 10.355
Dividend Yield 2.605 2.784
5 Years Earnings Growth 10.983 10.251

Sector Allocation

Name  Net % Category Average
Technology 21.440 22.004
Financial Services 17.140 16.286
Industrials 12.080 10.564
Healthcare 8.910 13.202
Consumer Cyclical 8.340 9.489
Real Estate 6.640 4.647
Communication Services 6.290 6.999
Energy 5.200 4.416
Utilities 5.160 4.853
Consumer Defensive 5.140 8.355
Basic Materials 3.660 5.203

Region Allocation

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

Top Holdings

Number of long holdings: 288

Number of short holdings: 38

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZQ1 LU1135519921 13.12 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 7.55 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 7.45 - -
Cbt Us 5Yr Not (Cb Mar25 - 6.22 - -
Long Gilt Future Mar 25 GB00M2557897 5.73 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.25 - -
  HSBC Global Investment Funds Global Asset Backed LU0899571920 3.68 181.643 +0.03%
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 3.67 - -
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 3.18 - -
United States Treasury Notes 4.5% - 3.17 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  H Portfolios World Selection 3 Clas 817.75M 9.42 1.31 4.62
  HChinese Equity Class ACs 645.14M 15.05 -9.09 1.12
  HChinese Equity Class ADs 645.14M 15.04 -9.08 1.13
  HSBC Portfolios World Selection 2 s 493.87M 6.26 -0.04 3.20
  HAsia ex Japan Equity Smaller Comps 406.82M 8.78 -2.78 5.23
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