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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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117.609 +0.293 +0.25%

15/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.66M

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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	16.940	21.710	4.770
Bonds	84.790	91.430	6.640
Convertible	0.270	0.270	0.000
Preferred	0.300	0.300	0.000
Other	6.560	7.700	1.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.731	15.638
Price to Book	2.347	2.462
Price to Sales	1.865	1.787
Price to Cash Flow	10.874	10.419
Dividend Yield	2.615	2.771
5 Years Earnings Growth	10.637	9.849

Sector Allocation

Name	Net %	Category Average
Technology	19.990	21.905
Financial Services	18.820	16.949
Industrials	12.490	10.459
Consumer Cyclical	9.610	9.654
Healthcare	8.260	13.184
Communication Services	6.710	7.260
Real Estate	5.820	4.392
Energy	5.030	4.274
Consumer Defensive	4.980	8.145
Utilities	4.780	4.706
Basic Materials	3.520	4.951

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	14.60	-	-
Long Gilt Future June 25	GB00MDWGKH25	5.91	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.86	-	-
Cbt Us 10y Ult Fut Jun25	-	4.03	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.79	183.596	+0.06%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.75	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.50	-	-
United States Treasury Notes 4.5%	-	3.39	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	3.13	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.08	12.371	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	695.26M	13.30	-1.11	1.81
HAsia ex Japan Equity Smaller Comph	262.73M	-7.23	-1.32	3.73
HManaged Solutions Asia Focused Inh	236M	1.97	-0.28	1.88
H Portfolios World Selection 3 Clch	813.4M	2.17	4.01	4.57
HChinese Equity Class ADh	695.26M	13.12	-0.89	1.77

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