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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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160.037 -1.560 -0.96%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.72M

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0P0000PVV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P0000PVV3) 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	63.040	67.590	4.550
Bonds	34.570	40.500	5.930
Convertible	0.170	0.170	0.000
Preferred	0.070	0.070	0.000
Other	10.410	11.290	0.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.766	17.278
Price to Book	2.412	2.695
Price to Sales	1.847	1.953
Price to Cash Flow	10.985	11.157
Dividend Yield	2.405	2.555
5 Years Earnings Growth	11.518	11.472

Sector Allocation

Name	Net %	Category Average
Technology	23.950	20.277
Financial Services	14.670	16.362
Industrials	11.280	10.900
Healthcare	10.340	12.137
Consumer Cyclical	8.620	9.755
Communication Services	6.570	6.705
Real Estate	5.860	6.990
Consumer Defensive	5.440	7.429
Energy	5.310	4.518
Utilities	4.160	3.530
Basic Materials	3.780	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	13.71	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	8.83	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.98	29.95	+0.44%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.23	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	5.60	13.70	-1.49%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.42	4,486.7	-0.29%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.44	-	-
Cbt Us 5Yr Not (Cb Dec24	-	3.99	-	-
Euro Bobl Future Sept 24	-	3.53	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	675.93M	26.50	-7.50	3.56
HAsia ex Japan Equity Smaller Comph	465.91M	16.96	0.80	5.12
HManaged Solutions Asia Focused Inh	307.72M	11.18	-1.42	2.29
HChinese Equity Class ADh	675.93M	27.17	-7.44	3.56
HSBC Portfolios World Selection 2 h	480.38M	8.32	1.23	3.57

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	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	160.037	-1.560	-0.96%