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Hsbc Portfolios - World Selection 1 Ac (0P00013JFF)

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

49.617 -0.100 -0.19%

31/10 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.68M

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0P00013JFF Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P00013JFF) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.190	15.417
Price to Book	2.635	2.338
Price to Sales	1.837	1.775
Price to Cash Flow	10.458	10.083
Dividend Yield	2.657	2.940
5 Years Earnings Growth	12.305	10.208

Sector Allocation

Name	Net %	Category Average
Technology	28.050	21.349
Healthcare	12.230	11.583
Financial Services	10.680	18.156
Industrials	10.090	11.190
Consumer Cyclical	8.450	9.385
Real Estate	6.520	4.544
Communication Services	6.320	7.728
Energy	6.060	4.123
Consumer Defensive	4.700	7.847
Utilities	4.390	4.824
Basic Materials	2.500	4.752

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	185.909	+0.01%
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	12.543	-0.47%
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%
HChinese Equity Class ECp	743.17M	8.45	-1.36	-0.82
HAsia ex Japan Equity Smaller Coecp	291.95M	-6.04	0.15	2.05
HEuroland Growth Class M1Cp	118.82M	-0.20	4.23	4.28
Funds BRIC Markets Equity Class Ep	38.35M	10.88	0.68	1.16

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