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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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21.115 -0.008 -0.04%

31/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.85M

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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	17.980	23.260	5.280
Bonds	83.740	88.050	4.310
Preferred	0.010	0.010	0.000
Other	9.950	10.560	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.883	16.181
Price to Book	2.413	2.445
Price to Sales	1.925	1.864
Price to Cash Flow	10.689	10.424
Dividend Yield	2.537	2.821
5 Years Earnings Growth	8.947	9.549

Sector Allocation

Name	Net %	Category Average
Technology	21.910	21.654
Financial Services	18.010	18.245
Industrials	11.700	11.406
Consumer Cyclical	8.300	9.722
Healthcare	7.850	11.023
Communication Services	6.980	7.775
Utilities	6.640	4.843
Real Estate	6.020	4.309
Consumer Defensive	4.490	7.481
Energy	4.160	3.932
Basic Materials	3.940	4.678

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.18	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	6.30	-	-
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	5.70	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	4.54	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	3.72	98.69	0.00%
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.59	191.015	+0.00%
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.04	12.985	+0.02%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	2.99	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	2.73	-	-
Us 10yr Ultra Fut Dec25	-	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	1.01B	12.31	13.49	6.43
HChinese Equity Class ACs	855.24M	26.90	6.47	4.55
HChinese Equity Class ADs	855.24M	26.90	6.48	4.55
HSBC Portfolios World Selection 2 s	559.1M	9.30	9.62	4.46
Funds Asia ex Japan Equity Class As	374.81M	26.65	17.24	7.47

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