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Hsbc Portfolios - World Selection 1 Ac (0P00013JFQ)

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HSBC Portfolios - World Selection 1 Class AC historical data, for real-time data please try another search

10.268 -0.060 -0.57%

31/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.68M

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0P00013JFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P00013JFQ) fund. Our HSBC Portfolios - World Selection 1 Class AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	14.890	16.600	1.710
Bonds	89.300	92.310	3.010
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	7.010	7.840	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.190	15.632
Price to Book	2.635	2.361
Price to Sales	1.837	1.797
Price to Cash Flow	10.458	10.206
Dividend Yield	2.657	2.918
5 Years Earnings Growth	12.305	9.598

Sector Allocation

Name	Net %	Category Average
Technology	28.050	21.606
Healthcare	12.230	11.416
Financial Services	10.680	17.992
Industrials	10.090	11.173
Consumer Cyclical	8.450	9.370
Real Estate	6.520	4.448
Communication Services	6.320	7.812
Energy	6.060	4.053
Consumer Defensive	4.700	7.898
Utilities	4.390	4.905
Basic Materials	2.500	4.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.16	-	-
Cbt Us 2Yr Not (Cb Jun24	-	7.88	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.72	187.446	+0.02%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.69	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.12	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.04	12.432	-0.49%
United States Treasury Notes 4.625%	-	2.95	-	-
Cbt Us Ult Bon Cbt Jun24	-	2.71	-	-
Struct GS Cross Asset Trend E USD Acc	LU1787044780	2.62	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.41B	4.01	19.51	12.83
Global Equity Index Fund Class Adg	2.41B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	888.09M	7.27	10.12	5.90
H Portfolios World Selection 4 Clag	767.73M	8.27	12.28	6.99
HChinese Equity Class ACg	761.31M	15.51	0.37	0.97

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