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HSBC Portfolios - World Selection 1 AC (0P0000RZ2V)

Singapore

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21.059 +0.024 +0.11%

27/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.45M

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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	18.290	23.410	5.120
Bonds	80.240	84.350	4.110
Preferred	0.010	0.010	0.000
Other	5.810	6.410	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.412	16.125
Price to Book	2.550	2.456
Price to Sales	2.023	1.890
Price to Cash Flow	11.143	10.513
Dividend Yield	2.383	2.810
5 Years Earnings Growth	8.741	9.506

Sector Allocation

Name	Net %	Category Average
Technology	23.370	22.237
Financial Services	17.750	18.226
Industrials	11.440	11.539
Consumer Cyclical	8.540	9.725
Healthcare	7.930	10.993
Communication Services	7.420	7.842
Utilities	5.820	4.791
Real Estate	5.420	4.422
Consumer Defensive	4.490	7.240
Energy	4.020	3.955
Basic Materials	3.800	4.586

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	8.45	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	6.56	-	-
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	5.60	-	-
Long Gilt Future Dec25	GB00MW9TYF35	4.32	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.57	191.808	+0.04%
Sfe Aus 10y Bon Fut Dec25	-	3.54	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	2.97	13.117	+0.02%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	2.86	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	2.70	-	-
Struct GS Cross Asset Trend E USD Acc	LU1787044780	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	1.05B	14.26	13.30	6.11
HChinese Equity Class ACs	820.62M	33.21	19.33	4.40
HChinese Equity Class ADs	820.62M	33.21	19.33	4.40
HSBC Portfolios World Selection 2 s	579.73M	10.87	9.86	4.30
Funds Asia ex Japan Equity Class As	353.03M	32.20	23.12	6.96

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	HSBC Portfolios -.	21.059	+0.024	+0.11%