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Hsbc Portfolios - World Selection 1 Ac (0P0000M2Y4)

Luxembourg

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15.471 +0.022 +0.14%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447610337

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.11M

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0P0000M2Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000M2Y4) 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	15.417
Price to Book	2.091	2.338
Price to Sales	1.654	1.775
Price to Cash Flow	9.519	10.083
Dividend Yield	2.832	2.940
5 Years Earnings Growth	10.315	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	17.810	18.156
Technology	17.350	21.349
Industrials	14.130	11.190
Consumer Cyclical	8.010	9.385
Healthcare	7.570	11.583
Real Estate	7.230	4.544
Utilities	6.490	4.824
Energy	6.330	4.123
Communication Services	6.190	7.728
Consumer Defensive	4.900	7.847
Basic Materials	3.990	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: 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	185.882	+0.06%
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	12.560	+0.46%
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%
HSBC Indian Eq ADHKD	1.26B	-0.91	8.82	6.67
HChinese Equity Class ADHKDu	735.32M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	324.85M	0.53	2.02	3.94
HAsia ex Japan Equity Smaller Cadhu	290.91M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.24B	-7.59	11.40	11.20

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