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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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26.839 -0.728 -2.64%

04/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.8M

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0P0000RZ2W Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P0000RZ2W) fund. Our HSBC Portfolios - World Selection 3 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	61.680	66.900	5.220
Bonds	33.990	40.070	6.080
Convertible	0.160	0.160	0.000
Preferred	0.070	0.070	0.000
Other	8.780	9.960	1.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	17.735
Price to Book	2.435	2.847
Price to Sales	1.916	2.053
Price to Cash Flow	11.031	11.484
Dividend Yield	2.467	2.476
5 Years Earnings Growth	10.408	10.396

Sector Allocation

Name	Net %	Category Average
Technology	21.830	20.850
Financial Services	16.700	17.628
Industrials	11.170	10.744
Consumer Cyclical	9.880	10.048
Healthcare	8.540	10.507
Communication Services	7.360	7.426
Real Estate	6.830	6.957
Energy	5.120	4.229
Consumer Defensive	5.000	7.043
Utilities	4.340	3.311
Basic Materials	3.230	3.496

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.81	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	12.64	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.86	27.85	-4.72%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	5.43	12.56	-3.25%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.31	4,042.7	-3.46%
Long Gilt Future June 25	GB00MDWGKH25	5.22	-	-
HSBC GIF Global Corp Bd ZQ1	LU1135519335	4.87	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.40	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.83	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ACs	727.68M	12.70	-3.44	2.00
HChinese Equity Class ADs	727.68M	12.70	-3.44	2.00
HSBC Portfolios World Selection 2 s	474M	2.13	2.19	3.19
HAsia ex Japan Equity Smaller Comps	287.27M	-6.09	-1.53	4.12
Funds Asia ex Japan Equity Class As	294.75M	0.22	-3.14	2.79

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