Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
27.872 -0.030    -0.09%
20/12 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 827.16M
HSBC Portfolios - World Selection 3 Class AC 27.872 -0.030 -0.09%

0P0000RZ2W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P0000RZ2W) fund. Our HSBC Portfolios - World Selection 3 Class AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 61.630 66.230 4.600
Bonds 42.650 47.830 5.180
Convertible 0.160 0.160 0.000
Preferred 0.070 0.070 0.000
Other 10.670 11.470 0.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.679 17.260
Price to Book 2.394 2.788
Price to Sales 1.857 2.027
Price to Cash Flow 11.052 11.491
Dividend Yield 2.520 2.517
5 Years Earnings Growth 11.285 11.402

Sector Allocation

Name  Net % Category Average
Technology 22.830 20.592
Financial Services 15.520 16.966
Industrials 10.960 10.707
Healthcare 9.340 11.893
Consumer Cyclical 8.780 9.573
Real Estate 7.260 6.818
Communication Services 6.700 6.838
Consumer Defensive 5.250 7.142
Energy 5.020 4.327
Utilities 4.640 3.628
Basic Materials 3.690 3.779

Region Allocation

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

Top Holdings

Number of long holdings: 73

Number of short holdings: 26

Name ISIN Weight % Last Change %
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 13.62 - -
HSBC GIF Global Govt Bd ZQ1 LU1135519921 11.39 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 7.87 30.23 +0.40%
Euro Schatz Future Dec 24 DE000F0Q7BW2 6.13 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 5.62 14.60 +0.98%
  HSBC S&P 500 UCITS IE00B5KQNG97 5.35 4,789.1 +0.46%
Icf Long Gilt Fut Dec24 GB00KNT5JY48 4.50 - -
HSBC GIF Global Corp Bd ZQ1 LU1135519335 4.30 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 4.28 - -
Cbt Us 5Yr Not (Cb Dec24 - 3.95 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HChinese Equity Class ACs 644.03M 12.37 -10.18 1.42
  HChinese Equity Class ADs 644.03M 12.37 -10.17 1.43
  HSBC Portfolios World Selection 2 s 469.13M 8.12 0.94 3.35
  HAsia ex Japan Equity Smaller Comps 403.12M 7.06 -2.03 4.59
  HAsia ex Japan Equity Class ADs 306.28M 11.41 -6.42 3.14
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000RZ2W Comments

Write your thoughts about Hsbc Portfolios - World Selection 3 Ac
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email