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Hsbc Managed Portfolios - World Selection - 2 Class Ic (LP68313033)

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219.060 -1.470    -0.67%
24/10 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP1629 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.1M
HSBC Managed Portfolios - World Selection - 2 Clas 219.060 -1.470 -0.67%

LP68313033 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 2 Clas (LP68313033) fund. Our HSBC Managed Portfolios - World Selection - 2 Clas 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 38.690 40.290 1.600
Bonds 59.000 61.030 2.030
Convertible 0.250 0.250 0.000
Preferred 0.100 0.100 0.000
Other 3.900 5.380 1.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.282 15.463
Price to Book 2.266 2.280
Price to Sales 1.859 1.676
Price to Cash Flow 10.832 9.985
Dividend Yield 2.541 2.965
5 Years Earnings Growth 11.014 10.136

Sector Allocation

Name  Net % Category Average
Technology 23.560 20.425
Financial Services 17.980 16.960
Industrials 10.880 12.829
Healthcare 8.660 12.038
Consumer Cyclical 7.870 8.942
Communication Services 7.150 6.908
Real Estate 6.850 5.077
Energy 4.950 4.669
Consumer Defensive 4.720 8.877
Utilities 4.390 4.789
Basic Materials 2.990 5.576

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZD LU1079017445 20.81 - -
HSBC GIF Global Corp Bd ZD LU1079018765 14.52 - -
  SPDR S&P 500 US78462F1030 6.28 571.04 +0.42%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 6.15 29.95 +0.44%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 5.48 - -
  iShares 20+ Year Treasury Bond US4642874329 3.09 90.84 -1.74%
  iShares MSCI ACWI US4642882579 3.00 117.50 +0.38%
  HSBC Global Investment Funds Global Asset Backed LU0899571920 2.77 179.587 +0.03%
iShares MSCI USA Quality Factor ETF - 2.73 - -
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 2.45 - -

Top Equity Funds by HSBC Global Asset Management (Bermuda) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 99.1M 7.78 0.57 2.82
  HSBC Managed Portfolios World Se2AD 99.1M 7.78 0.57 2.82
  HSBC Managed Portfolios World Selec 99.1M 7.78 0.57 2.82
  HSBC Managed Portfolios World SelLC 61.95M 5.28 -0.50 1.98
  HSBC Managed Portfolios World SelAD 61.95M 5.28 -0.49 1.98
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