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Hsbc Portfolios - World Selection 1 Ac (0P0000M2Y4)

Luxembourg

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14.673 -0.020 -0.15%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0447610337

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.72M

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0P0000M2Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000M2Y4) 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

Name	Net %	Long %	Short %
Stocks	15.560	17.460	1.900
Bonds	89.330	94.000	4.670
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	4.430	5.340	0.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.291	15.120
Price to Book	2.516	2.217
Price to Sales	1.951	1.594
Price to Cash Flow	11.293	9.602
Dividend Yield	2.486	3.096
5 Years Earnings Growth	10.895	9.924

Sector Allocation

Name	Net %	Category Average
Technology	25.910	19.705
Financial Services	15.270	15.768
Industrials	10.360	12.199
Healthcare	9.160	13.030
Consumer Cyclical	8.790	9.209
Communication Services	6.380	6.523
Real Estate	5.970	4.504
Energy	5.580	4.895
Consumer Defensive	4.860	9.283
Utilities	4.180	4.450
Basic Materials	3.530	5.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.35	-	-
Cbt Us 2Yr Not (Cb Jun24	-	7.74	-	-
Cbt Us Ult Bon Cbt Jun24	-	4.74	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.23	-	-
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.71	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.62	174.102	+0.25%
Euro Schatz Future June 24	DE000C75XMW4	3.36	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	3.17	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.07	12.185	+0.19%
United States Treasury Notes 4.625%	-	2.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.42B	8.83	13.30	8.00
HChinese Equity Class ADHKDu	641.41M	7.29	-16.89	2.69
HAsia ex Japan Equity Smaller Cadhu	417.16M	5.23	-2.93	5.18
HManaged Solutions Asia Focused Inm	277.89M	1.77	-5.36	1.83
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	268.44M	3.10	-3.83	3.92

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