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Hsbc Portfolios - World Selection 4 Bc (0P00011MSI)

Luxembourg

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435.735 -1.290 -0.30%

05/09 - Closed. Currency in CZK ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.67M

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0P00011MSI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 Class BC (0P00011MSI) 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

Name	Net %	Long %	Short %
Stocks	81.250	84.620	3.370
Bonds	16.890	17.670	0.780
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	10.080	10.530	0.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.631	16.026
Price to Book	2.371	2.130
Price to Sales	1.873	1.647
Price to Cash Flow	11.011	9.567
Dividend Yield	2.481	2.546
5 Years Earnings Growth	10.845	11.139

Sector Allocation

Name	Net %	Category Average
Technology	23.180	18.538
Financial Services	13.970	15.446
Industrials	11.050	11.038
Healthcare	9.670	10.626
Consumer Cyclical	8.950	10.962
Real Estate	8.260	6.101
Communication Services	6.450	7.431
Energy	5.510	4.874
Consumer Defensive	5.090	7.095
Utilities	4.050	3.195
Basic Materials	3.820	5.226

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	11.58	100.15	-1.03%
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	10.64	28.95	-1.23%
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	10.10	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	8.68	12.95	-0.20%
HSBC S&P 500 UCITS	IE00B5KQNG97	8.50	4,158.7	-1.17%
HSBC GIF Global RE Eq ZQ1	LU1163228031	4.06	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	4.05	-	-
HSBC European Index Institutional Acc	GB0000469303	3.67	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	3.55	2,046.50	-0.70%
Icf Long Gilt Fut Sep24	GB00KNPWRM38	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Claz	872.45M	9.37	1.49	4.51
H Portfolios World Selection 3 Clbz	872.45M	7.55	1.76	5.03
H Portfolios World Selection 2 Clab	487.55M	4.93	0.11	3.63
HSBC Portfolios World Selection 2 C	487.55M	6.51	0.01	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	435.735	-1.290	-0.30%