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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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124.590 -0.037 -0.03%

19/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.67M

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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	19.150	23.490	4.340
Bonds	80.950	86.560	5.610
Convertible	0.080	0.080	0.000
Preferred	0.080	0.080	0.000
Other	10.230	10.830	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.897	16.105
Price to Book	2.430	2.425
Price to Sales	1.807	1.843
Price to Cash Flow	10.207	10.344
Dividend Yield	2.447	2.826
5 Years Earnings Growth	8.598	9.527

Sector Allocation

Name	Net %	Category Average
Technology	21.730	22.039
Financial Services	16.180	18.146
Industrials	12.300	11.412
Consumer Cyclical	8.350	9.688
Healthcare	7.940	11.037
Utilities	7.020	4.842
Communication Services	6.740	7.767
Real Estate	6.240	4.273
Energy	5.090	3.978
Consumer Defensive	4.750	7.528
Basic Materials	3.670	4.679

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	8.80	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.92	-	-
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	5.71	-	-
Cbt Us 10y Ult Fut Sep25	-	5.02	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	3.77	99.10	-0.11%
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.65	189.985	+0.01%
Icf Long Gilt Fut Sep25	GB00MP6FM953	3.53	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.05	12.778	+0.09%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	2.90	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	2.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	860.97M	21.11	4.27	2.97
HAsia ex Japan Equity Smaller Comph	358.44M	15.30	11.43	6.20
HManaged Solutions Asia Focused Inh	317.18M	11.44	6.27	2.92
H Portfolios World Selection 3 Clch	959.51M	9.67	9.91	5.90
HChinese Equity Class ADh	860.97M	15.51	0.38	0.97

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