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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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117.613 +0.190 +0.16%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.02M

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0P0000PVV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000PVV1) 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	16.350	19.990	3.640
Bonds	84.400	89.640	5.240
Convertible	0.370	0.370	0.000
Preferred	0.090	0.090	0.000
Other	7.790	8.510	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.005	15.305
Price to Book	2.558	2.367
Price to Sales	1.939	1.682
Price to Cash Flow	11.443	10.000
Dividend Yield	2.324	2.850
5 Years Earnings Growth	11.722	10.130

Sector Allocation

Name	Net %	Category Average
Technology	26.930	20.356
Financial Services	15.130	16.651
Industrials	14.480	10.864
Healthcare	10.210	13.715
Communication Services	7.410	6.842
Real Estate	7.240	4.779
Consumer Cyclical	7.040	8.846
Utilities	4.630	5.050
Energy	4.380	4.571
Basic Materials	2.760	5.577
Consumer Defensive	-0.210	8.934

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	12.56	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	7.43	-	-
Cbt Us 5Yr Not (Cb Dec24	-	4.90	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.57	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.99	-	-
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.55	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.51	180.167	+0.02%
United States Treasury Notes 4.5%	-	3.14	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	3.14	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.00	12.052	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	653.8M	17.72	-9.99	2.19
HAsia ex Japan Equity Smaller Comph	428.08M	11.03	-1.24	4.94
HManaged Solutions Asia Focused Inh	290.66M	8.10	-1.78	1.90
H Portfolios World Selection 3 Clch	851.87M	9.27	1.62	4.64
HChinese Equity Class ADh	653.8M	18.24	-9.97	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	117.613	+0.190	+0.16%