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Hsbc Portfolios - World Selection 2 Bc (0P00011EXT)

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119.370 +0.390    +0.33%
22/11 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 481.67M
HSBC Portfolios - World Selection 2 Class BC 119.370 +0.390 +0.33%

0P00011EXT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class BC (0P00011EXT) fund. Our HSBC Portfolios - World Selection 2 Class BC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Stocks 38.000 42.380 4.380
Bonds 64.360 70.560 6.200
Convertible 0.300 0.300 0.000
Preferred 0.070 0.070 0.000
Other 8.650 9.520 0.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.620 17.292
Price to Book 2.435 2.760
Price to Sales 1.872 1.993
Price to Cash Flow 11.161 11.421
Dividend Yield 2.392 2.512
5 Years Earnings Growth 11.389 11.502

Sector Allocation

Name  Net % Category Average
Technology 24.050 20.440
Financial Services 14.660 16.221
Industrials 11.520 10.744
Healthcare 9.530 12.165
Consumer Cyclical 8.850 9.736
Real Estate 6.870 7.150
Communication Services 6.650 6.839
Consumer Defensive 5.300 7.470
Energy 4.570 4.378
Utilities 4.140 3.595
Basic Materials 3.860 3.814

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 42

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZQ1 LU1135519921 17.48 - -
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 8.95 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.77 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 5.53 30.52 +0.07%
Cbt Us 5Yr Not (Cb Dec24 - 4.57 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.45 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 3.38 4,814.5 +1.02%
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 2.66 2,188.50 +0.26%
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.51 - -
  HSBC Global Investment Funds Multi Asset Style F LU1449948840 2.50 12.052 +0.12%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD HKD 1.32B 14.09 7.55 6.31
  HSBC Asia Pac X Jap Eq HiDiv AM2HKD 262.18M 15.64 2.17 4.78
  H Portfolios World Selection 3 Clbh 851.87M 9.82 2.22 5.26
  HSBC BRIC Eq Class ACHKD HKD 97.13M 5.79 -9.88 1.77
  HSBC World Selection 4 AC HKD 696.88M 11.66 2.50 5.63
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