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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.566 +0.043 +0.21%

31/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.23M

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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	16.790	20.470	3.680
Bonds	87.490	96.500	9.010
Convertible	0.200	0.200	0.000
Preferred	0.290	0.290	0.000
Other	6.030	7.200	1.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.892	15.605
Price to Book	2.403	2.462
Price to Sales	1.860	1.788
Price to Cash Flow	11.216	10.431
Dividend Yield	2.572	2.781
5 Years Earnings Growth	10.069	9.835

Sector Allocation

Name	Net %	Category Average
Technology	20.840	21.773
Financial Services	18.070	16.888
Industrials	11.830	10.467
Consumer Cyclical	8.970	9.653
Healthcare	8.700	13.313
Communication Services	6.790	7.179
Real Estate	6.020	4.392
Consumer Defensive	5.130	8.299
Energy	5.130	4.186
Utilities	4.950	4.702
Basic Materials	3.570	5.029

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	14.66	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	7.56	-	-
Icf Long Gilt Fut Mar25	GB00M2557897	5.85	-	-
Cbt Us 5Yr Not (Cb Mar25	-	5.45	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.97	-	-
Cbt Us 10y Ult Fut Mar25	-	3.70	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.68	184.509	+0.23%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.64	-	-
Sfe Aus 10Y Bon Fut Mar25	-	3.42	-	-
United States Treasury Notes 4.5%	-	3.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	827.38M	2.17	4.01	4.57
HChinese Equity Class ACs	739.02M	12.70	-3.44	2.00
HChinese Equity Class ADs	739.02M	12.70	-3.44	2.00
HSBC Portfolios World Selection 2 s	491.77M	2.13	2.19	3.19
HAsia ex Japan Equity Smaller Comps	288.86M	-6.09	-1.53	4.12

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