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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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149.960 +0.760 +0.51%

26/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.67M

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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

Name	Net %	Long %	Short %
Cash	1.430	115.270	113.840
Stocks	58.630	60.770	2.140
Bonds	31.700	33.470	1.770
Convertible	0.250	0.250	0.000
Preferred	0.070	0.070	0.000
Other	7.930	8.870	0.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	17.027
Price to Book	2.468	2.592
Price to Sales	1.788	1.861
Price to Cash Flow	10.556	10.394
Dividend Yield	2.505	2.633
5 Years Earnings Growth	12.124	10.745

Sector Allocation

Name	Net %	Category Average
Technology	23.680	19.360
Financial Services	13.370	16.165
Healthcare	11.100	12.200
Industrials	10.150	10.787
Consumer Cyclical	9.190	9.689
Real Estate	7.290	7.154
Communication Services	6.450	6.671
Energy	5.940	4.705
Consumer Defensive	5.300	7.953
Utilities	3.910	3.327
Basic Materials	3.600	4.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	13.69	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.23	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.13	27.75	+1.35%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	7.48	12.44	-0.55%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.62	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.92	4,133.3	+2.02%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.57	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	3.08	1,910.60	+2.01%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.02	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	607.15M	1.96	-17.83	1.95
HAsia ex Japan Equity Smaller Comph	395.12M	2.52	-2.39	4.57
HManaged Solutions Asia Focused Inh	264.84M	1.77	-5.36	1.83
HChinese Equity Class ADh	607.15M	1.73	-18.01	1.86
HSBC Portfolios World Selection 2 h	464.13M	2.31	0.23	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	149.960	+0.760	+0.51%