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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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122.957 +0.293 +0.24%

26/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.11M

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0P0000PVV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000PVV1) 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	18.950	4.060
Bonds	85.580	92.390	6.810
Convertible	0.140	0.140	0.000
Preferred	0.090	0.090	0.000
Other	8.500	9.530	1.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.596	15.539
Price to Book	2.259	2.355
Price to Sales	1.775	1.786
Price to Cash Flow	9.978	10.139
Dividend Yield	2.722	2.918
5 Years Earnings Growth	9.952	10.105

Sector Allocation

Name	Net %	Category Average
Technology	19.740	21.594
Financial Services	17.400	18.045
Industrials	13.490	11.082
Healthcare	8.330	11.518
Consumer Cyclical	8.180	9.422
Real Estate	6.690	4.505
Communication Services	6.660	7.805
Utilities	5.440	4.849
Consumer Defensive	5.410	7.814
Energy	5.040	4.125
Basic Materials	3.610	4.729

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.96	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.08	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.93	-	-
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.91	-	-
Icf Long Gilt Fut Jun25	GB00MDWGKH25	3.86	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.62	186.863	+0.03%
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.23	12.548	-0.17%
Cbt Us 10y Ult Fut Jun25	-	3.17	-	-
United States Treasury Notes 4.5%	-	3.02	-	-
United States Treasury Notes 4.625%	-	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	760.58M	8.44	-1.24	-0.31
HAsia ex Japan Equity Smaller Comph	312.02M	-6.05	0.26	2.58
HManaged Solutions Asia Focused Inh	239.33M	7.02	2.67	2.31
H Portfolios World Selection 3 Clch	886.11M	3.97	6.08	4.72
HChinese Equity Class ADh	760.58M	10.82	-0.24	0.28

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