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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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119.429 -0.041 -0.03%

12/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.3M

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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	15.460	19.760	4.300
Bonds	85.930	93.980	8.050
Convertible	0.270	0.270	0.000
Preferred	0.190	0.190	0.000
Other	7.330	8.470	1.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.572	15.427
Price to Book	2.091	2.406
Price to Sales	1.654	1.778
Price to Cash Flow	9.519	10.143
Dividend Yield	2.832	2.815
5 Years Earnings Growth	10.315	10.218

Sector Allocation

Name	Net %	Category Average
Financial Services	17.810	18.041
Technology	17.350	21.318
Industrials	14.130	9.984
Consumer Cyclical	8.010	9.396
Healthcare	7.570	13.515
Real Estate	7.230	4.354
Utilities	6.490	4.824
Energy	6.330	4.192
Communication Services	6.190	7.222
Consumer Defensive	4.900	7.826
Basic Materials	3.990	4.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.49	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.98	-	-
Long Gilt Future June 25	GB00MDWGKH25	5.27	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.92	185.431	+0.41%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.83	-	-
United States Treasury Notes 4.5%	-	3.51	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.46	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.06	12.388	-0.15%
Struct GS Cross Asset Trend E USD Acc	LU1787044780	2.64	-	-
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	732.63M	8.44	-1.24	-0.31
HAsia ex Japan Equity Smaller Comph	275.73M	-6.05	0.26	2.58
HManaged Solutions Asia Focused Inh	231.6M	2.70	1.11	1.80
H Portfolios World Selection 3 Clch	833.94M	0.77	4.65	4.37
HChinese Equity Class ADh	732.63M	8.62	-0.86	-0.32

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