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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.329 +0.006 +0.03%

01/09 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.36M

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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	16.700	21.600	4.900
Bonds	81.350	89.750	8.400
Convertible	0.080	0.080	0.000
Preferred	0.080	0.080	0.000
Other	7.860	8.540	0.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.445	15.966
Price to Book	2.428	2.409
Price to Sales	1.789	1.835
Price to Cash Flow	10.162	10.340
Dividend Yield	2.480	2.860
5 Years Earnings Growth	8.460	9.441

Sector Allocation

Name	Net %	Category Average
Technology	22.380	22.222
Financial Services	17.530	18.305
Industrials	12.520	11.380
Healthcare	8.770	11.172
Consumer Cyclical	8.720	9.378
Communication Services	7.020	7.678
Utilities	6.650	4.815
Consumer Defensive	5.670	7.790
Energy	4.400	3.964
Basic Materials	3.300	4.727
Real Estate	3.040	4.042

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	12.08	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.35	-	-
Cbt Us 10y Ult Fut Sep25	-	4.99	-	-
Icf Long Gilt Fut Sep25	GB00MP6FM953	4.21	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.65	189.290	+0.04%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.59	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.04	12.677	-0.02%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	2.95	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	2.82	-	-
United States Treasury Notes 4.5%	-	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	922.65M	7.72	8.38	5.29
HChinese Equity Class ACs	822.7M	15.51	0.37	0.97
HChinese Equity Class ADs	822.7M	15.51	0.38	0.97
HSBC Portfolios World Selection 2 s	507.03M	5.91	5.64	3.72
HAsia ex Japan Equity Smaller Comps	344.3M	11.57	10.84	5.08

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