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Hsbc-dl Sa De Cv F.i.i.d. Bnf (0P0000GC5J)

Mexico

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2.114 -0.010 -0.50%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX52HS0U0088

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P0000GC5J Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DL SA de CV F.I.I.D. BNF (0P0000GC5J) fund. Our HSBC-DL SA de CV F.I.I.D. BNF 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	68.220	69.430	1.210
Stocks	0.760	0.760	0.000
Bonds	30.980	30.980	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.144	17.530
Price to Book	4.451	2.879
Price to Sales	2.958	1.937
Price to Cash Flow	15.978	11.484
Dividend Yield	1.415	2.141
5 Years Earnings Growth	10.719	10.366

Sector Allocation

Name	Net %	Category Average
Technology	33.020	23.779
Financial Services	12.890	14.655
Healthcare	11.180	12.371
Consumer Cyclical	10.210	9.725
Communication Services	9.110	8.618
Industrials	7.540	10.162
Consumer Defensive	5.760	7.512
Energy	3.370	3.820
Utilities	2.700	3.513
Real Estate	2.280	2.393
Basic Materials	1.930	3.445

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	-	37.75	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	17.90	55.98	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	17.48	114.36	0.00%
iShares Floating Rate Bond ETF	-	13.19	-	-
iShares Short Treasury Bond ETF	-	9.54	-	-
040012 1740199	-	1.66	-	-
Vanguard S&P 500 ETF	-	0.76	-	-
040021 2603322	-	0.50	-	-
040160 1039392	-	0.45	-	-
040014 0322538	-	0.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	160.33B	11.09	10.16	5.76
HSBC-D2 BFA	160.33B	9.96	9.10	5.52
HSBC-D2 BFP	160.33B	9.10	8.27	4.86
HSBC-D2 BFS	160.33B	8.82	8.00	4.51
HSBC-D2 BFV	160.33B	9.50	8.62	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DL SA de CV .	2.114	-0.010	-0.50%