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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.286 -0.046 -0.23%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.97M

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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	15.690	20.860	5.170
Bonds	85.600	92.920	7.320
Convertible	0.120	0.120	0.000
Preferred	0.080	0.080	0.000
Other	7.700	8.420	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.176	15.906
Price to Book	2.318	2.412
Price to Sales	1.832	1.828
Price to Cash Flow	10.307	10.299
Dividend Yield	2.633	2.878
5 Years Earnings Growth	8.971	9.421

Sector Allocation

Name	Net %	Category Average
Technology	21.100	22.305
Financial Services	17.160	18.130
Industrials	12.060	11.113
Consumer Cyclical	8.450	9.363
Healthcare	7.750	11.311
Communication Services	7.040	7.931
Utilities	6.700	4.797
Real Estate	6.200	4.134
Consumer Defensive	5.730	7.775
Energy	4.060	3.963
Basic Materials	3.750	4.660

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	12.23	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	7.13	-	-
Cbt Us 10y Ult Fut Sep25	-	5.15	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.19	-	-
Long Gilt Future Sept 25	GB00MP6FM953	4.10	-	-
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.74	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.60	188.510	+0.00%
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.12	12.593	+0.05%
United States Treasury Notes 4.5%	-	2.89	-	-
Cme S&P Emi Fut Jun25	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	902.09M	6.95	9.47	5.27
HChinese Equity Class ACs	770.79M	15.51	0.37	0.97
HChinese Equity Class ADs	770.79M	15.51	0.38	0.97
HSBC Portfolios World Selection 2 s	500.41M	5.50	6.52	3.75
HAsia ex Japan Equity Smaller Comps	328.91M	11.57	10.84	5.08

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