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Hsbc Portfolios - World Selection 5 Bchgbp (0P0000ZJJY)

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19.968 +0.050    +0.25%
28/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0843952002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 357.17M
HSBC Portfolios - World Selection 5 BCHGBP 19.968 +0.050 +0.25%

0P0000ZJJY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 5 BCHGBP (0P0000ZJJY) fund. Our HSBC Portfolios - World Selection 5 BCHGBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 2.860 110.340 107.480
Stocks 88.620 90.390 1.770
Bonds 4.160 4.280 0.120
Convertible 0.110 0.110 0.000
Preferred 0.020 0.020 0.000
Other 4.250 4.370 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.401 15.950
Price to Book 2.526 2.279
Price to Sales 1.968 1.667
Price to Cash Flow 11.319 9.910
Dividend Yield 2.375 2.682
5 Years Earnings Growth 10.457 10.686

Sector Allocation

Name  Net % Category Average
Technology 24.380 17.018
Financial Services 14.330 16.857
Healthcare 10.810 11.306
Industrials 9.970 13.484
Consumer Cyclical 8.830 10.442
Real Estate 6.850 4.430
Communication Services 6.300 6.573
Energy 5.570 5.121
Consumer Defensive 5.340 7.503
Utilities 3.850 3.176
Basic Materials 3.770 5.810

Region Allocation

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

Top Holdings

Number of long holdings: 84

Number of short holdings: 24

Name ISIN Weight % Last Change %
  HSBC S&P 500 UCITS IE00B5KQNG97 18.55 4,408.3 +0.63%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 13.49 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 12.30 29.19 +0.60%
HSBC US Dollar Liquidity Y IE00BYYJJ149 4.91 - -
HSBC GIF Global Infrastructure Equity ZD LU2449328355 4.60 - -
HSBC GIF Global Sust L/T Eq ZQ1 LU2468863852 4.48 - -
HSBC European Index Institutional Acc GB0000469303 4.25 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 3.78 580.42 +0.53%
  HSBC American Index Fund Institutional Accumulatio GB0000473313 3.62 13.40 +0.09%
HSBC GIF Global RE Eq ZQ1 LU1163228031 3.46 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC MultiAsset StyleFactors XC GBP 796.7M 6.35 2.57 -
  HSBC MultiAsset StyleFactors IC GBP 796.7M 6.25 2.32 -
  HSBC MultiAsset StyleFactors ZC GBP 796.7M 6.60 3.15 -
  LU0447611574 687.75M 5.60 0.40 3.56
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