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Hsbc Portfolios - World Selection 4 Bc (0P00011MSJ)

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18.742 -0.070    -0.39%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 707.9M
HSBC Portfolios - World Selection 4 Class BC 18.742 -0.070 -0.39%

0P00011MSJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 Class BC (0P00011MSJ) fund. Our HSBC Portfolios - World Selection 4 Class BC 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 81.860 85.850 3.990
Bonds 12.650 14.810 2.160
Convertible 0.080 0.080 0.000
Preferred 0.040 0.040 0.000
Other 8.610 8.890 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.932 16.113
Price to Book 2.436 2.230
Price to Sales 1.879 1.733
Price to Cash Flow 11.176 10.005
Dividend Yield 2.372 2.426
5 Years Earnings Growth 11.412 11.595

Sector Allocation

Name  Net % Category Average
Technology 23.780 19.231
Financial Services 14.370 15.627
Industrials 10.950 10.774
Healthcare 9.730 10.749
Consumer Cyclical 9.020 11.025
Real Estate 7.460 5.650
Communication Services 6.760 7.659
Consumer Defensive 5.350 7.141
Energy 4.640 4.621
Utilities 4.210 3.238
Basic Materials 3.730 5.099

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 11.54 109.73 +0.15%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 10.67 30.75 -0.74%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 10.27 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 8.35 4,748.4 +0.68%
  HSBC American Index Fund Institutional Accumulatio GB0000473313 7.34 14.53 +0.46%
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.74 - -
HSBC GIF Global Infrastructure Equity ZD LU2449328355 3.98 - -
HSBC European Index Institutional Acc GB0000469303 3.68 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 3.59 2,211.50 -0.18%
HSBC GIF Global RE Eq ZQ1 LU1163228031 3.05 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Wde 2.04B 25.46 9.88 13.47
  Global Equity Index Fund Class Ace 2.04B 24.46 8.82 12.38
  LU0806931092 2.04B - - -
  HSBC Investment Indian Equity ADEUR 1.33B 14.59 7.57 6.29
  LU0551366536 1.33B 16.59 9.89 7.82
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