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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.129 +0.004 +0.02%

28/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.04M

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0P0000RZ2V Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000RZ2V) 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	16.940	21.710	4.770
Bonds	84.790	91.430	6.640
Convertible	0.270	0.270	0.000
Preferred	0.300	0.300	0.000
Other	6.560	7.700	1.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.731	15.610
Price to Book	2.347	2.445
Price to Sales	1.865	1.796
Price to Cash Flow	10.874	10.319
Dividend Yield	2.615	2.775
5 Years Earnings Growth	10.637	10.300

Sector Allocation

Name	Net %	Category Average
Technology	19.990	21.640
Financial Services	18.820	17.890
Industrials	12.490	9.876
Consumer Cyclical	9.610	9.428
Healthcare	8.260	13.580
Communication Services	6.710	7.220
Real Estate	5.820	4.372
Energy	5.030	4.107
Consumer Defensive	4.980	7.892
Utilities	4.780	4.798
Basic Materials	3.520	4.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	14.60	-	-
Long Gilt Future June 25	GB00MDWGKH25	5.91	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.86	-	-
Cbt Us 10y Ult Fut Jun25	-	4.03	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.79	184.166	+0.15%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.75	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.50	-	-
United States Treasury Notes 4.5%	-	3.39	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	3.13	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.08	12.418	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	830.51M	0.57	2.69	4.46
HChinese Equity Class ACs	713.87M	13.12	-0.89	1.77
HChinese Equity Class ADs	713.87M	13.12	-0.89	1.77
HSBC Portfolios World Selection 2 s	483.98M	1.09	1.59	3.09
Funds Asia ex Japan Equity Class As	291.76M	-0.22	-2.01	2.74

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