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Hsbc Managed Portfolios - World Selection - 2 Class Lc (0P00012DRX)

BSX

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207.060 +2.020 +0.99%

23/01 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2122

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.11M

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0P00012DRX Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 2 Clas (0P00012DRX) 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 %
Cash	0.490	77.520	77.030
Stocks	38.370	39.550	1.180
Bonds	54.010	56.190	2.180
Convertible	0.200	0.200	0.000
Preferred	0.090	0.090	0.000
Other	6.850	8.270	1.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.197	15.534
Price to Book	2.488	2.473
Price to Sales	1.837	1.780
Price to Cash Flow	10.914	10.397
Dividend Yield	2.457	2.776
5 Years Earnings Growth	10.244	10.031

Sector Allocation

Name	Net %	Category Average
Technology	20.910	21.819
Financial Services	14.900	16.646
Industrials	10.330	10.569
Communication Services	8.400	7.069
Consumer Cyclical	8.390	9.606
Consumer Defensive	7.680	8.427
Utilities	7.620	4.938
Healthcare	7.400	12.988
Real Estate	6.450	4.604
Energy	4.780	4.249
Basic Materials	3.140	5.097

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 ZQ1	LU1135519921	20.09	-	-
HSBC GIF Global Corp Bd ZQ1	LU1135519335	13.02	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	6.37	31.00	-0.14%
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	5.54	-	-
SPDR S&P 500	US78462F1030	5.52	605.04	+0.54%
HSBC UK Gilt Index Fund Institutional Income	GB00B3XNJ433	3.67	0.82	0%
iShares MSCI ACWI	US4642882579	3.14	121.97	+0.77%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.06	-	-
iShares MSCI USA Quality Factor ETF	-	2.86	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	2.83	182.540	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Managed Portfolios World Se2AC	95.11M	5.09	-0.82	2.44
HSBC Managed Portfolios World Se2IC	95.11M	5.30	-0.62	2.70
HSBC Managed Portfolios World Se2AD	95.11M	5.09	-0.82	2.43
HSBC Managed Portfolios World SelLC	59.83M	2.73	-1.52	1.59
HSBC Managed Portfolios World SelAD	59.83M	2.73	-1.51	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Managed Port.	207.060	+2.020	+0.99%