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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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19.992 +0.035 +0.18%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.51M

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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	14.890	18.950	4.060
Bonds	85.580	92.390	6.810
Convertible	0.140	0.140	0.000
Preferred	0.090	0.090	0.000
Other	8.500	9.530	1.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.596	15.524
Price to Book	2.259	2.347
Price to Sales	1.775	1.783
Price to Cash Flow	9.978	10.146
Dividend Yield	2.722	2.924
5 Years Earnings Growth	9.952	10.017

Sector Allocation

Name	Net %	Category Average
Technology	19.740	21.568
Financial Services	17.400	18.059
Industrials	13.490	11.062
Healthcare	8.330	11.481
Consumer Cyclical	8.180	9.374
Real Estate	6.690	4.501
Communication Services	6.660	7.808
Utilities	5.440	4.864
Consumer Defensive	5.410	7.819
Energy	5.040	4.127
Basic Materials	3.610	4.825

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.96	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.08	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.93	-	-
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.91	-	-
Icf Long Gilt Fut Jun25	GB00MDWGKH25	3.86	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.62	186.949	+0.05%
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.23	12.534	-0.16%
Cbt Us 10y Ult Fut Jun25	-	3.17	-	-
United States Treasury Notes 4.5%	-	3.02	-	-
United States Treasury Notes 4.625%	-	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	892.01M	3.97	6.08	4.72
HChinese Equity Class ACs	752.67M	10.82	-0.24	0.27
HChinese Equity Class ADs	752.67M	10.82	-0.24	0.28
HSBC Portfolios World Selection 2 s	489.25M	3.21	4.13	3.31
Funds Asia ex Japan Equity Class As	321.71M	4.67	1.72	2.95

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