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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.536 -0.020 -0.12%

10/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.1M

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0P0000RZ2V Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000RZ2V) 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	16.820	20.570	3.750
Bonds	88.370	94.840	6.470
Convertible	0.340	0.340	0.000
Preferred	0.080	0.080	0.000
Other	7.690	8.520	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	15.394
Price to Book	2.363	2.458
Price to Sales	1.837	1.769
Price to Cash Flow	11.124	10.355
Dividend Yield	2.605	2.784
5 Years Earnings Growth	10.983	10.251

Sector Allocation

Name	Net %	Category Average
Technology	21.440	22.004
Financial Services	17.140	16.286
Industrials	12.080	10.564
Healthcare	8.910	13.202
Consumer Cyclical	8.340	9.489
Real Estate	6.640	4.647
Communication Services	6.290	6.999
Energy	5.200	4.416
Utilities	5.160	4.853
Consumer Defensive	5.140	8.355
Basic Materials	3.660	5.203

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.12	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.55	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	7.45	-	-
Cbt Us 5Yr Not (Cb Mar25	-	6.22	-	-
Long Gilt Future Mar 25	GB00M2557897	5.73	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.25	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.68	181.643	+0.03%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.67	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	3.18	-	-
United States Treasury Notes 4.5%	-	3.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	817.75M	9.42	1.31	4.62
HChinese Equity Class ACs	645.14M	15.05	-9.09	1.12
HChinese Equity Class ADs	645.14M	15.04	-9.08	1.13
HSBC Portfolios World Selection 2 s	493.87M	6.26	-0.04	3.20
HAsia ex Japan Equity Smaller Comps	406.82M	8.78	-2.78	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.536	-0.020	-0.12%