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Hsbc Managed Portfolios - World Selection - 1 Class Ic (LP68279762)

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188.540 -0.910    -0.48%
14/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2791 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.64M
HSBC Managed Portfolios - World Selection - 1 Clas 188.540 -0.910 -0.48%

LP68279762 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 1 Clas (LP68279762) fund. Our HSBC Managed Portfolios - World Selection - 1 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 19.870 21.810 1.940
Bonds 81.240 84.030 2.790
Convertible 0.340 0.340 0.000
Preferred 0.130 0.130 0.000
Other 3.520 5.270 1.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.842 15.283
Price to Book 2.421 2.364
Price to Sales 1.830 1.677
Price to Cash Flow 10.881 9.983
Dividend Yield 2.358 2.856
5 Years Earnings Growth 11.178 10.102

Sector Allocation

Name  Net % Category Average
Technology 22.450 20.413
Financial Services 15.180 16.844
Industrials 11.130 10.833
Consumer Defensive 9.270 8.916
Healthcare 7.620 13.712
Consumer Cyclical 7.590 8.850
Communication Services 7.240 6.909
Utilities 7.060 5.039
Real Estate 5.570 5.134
Energy 3.530 4.587
Basic Materials 3.360 5.577

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZD LU1079017445 32.03 - -
HSBC GIF Global Corp Bd ZD LU1079018765 21.49 - -
  HSBC Global Investment Funds Global Asset Backed LU0899571920 3.92 180.120 +0.03%
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 3.68 - -
  HSBC Global Investment Funds Multi Asset Style F LU1449948840 3.34 12.041 -0.11%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 2.98 30.21 0.00%
  iShares 20+ Year Treasury Bond US4642874329 2.74 90.49 +0.09%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 2.33 - -
Struct GS Cross Asset Trend E USD Acc LU1787044780 2.33 - -
  iShares MSCI ACWI US4642882579 2.24 119.68 +0.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 97.1M 5.53 -0.63 2.50
  HSBC Managed Portfolios World Se2IC 97.1M 5.70 -0.43 2.77
  HSBC Managed Portfolios World Se2AD 97.1M 5.53 -0.63 2.50
  HSBC Managed Portfolios World Selec 97.1M 5.53 -0.63 2.50
  HSBC Managed Portfolios World SelAC 60.64M 3.17 -1.35 1.69
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