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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

London

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11.684 +0.013 +0.11%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.05M

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0P00011EXS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class BC (0P00011EXS) fund. Our HSBC Portfolios - World Selection 2 Class BC 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	35.790	40.720	4.930
Bonds	62.600	70.300	7.700
Convertible	0.190	0.190	0.000
Preferred	0.140	0.140	0.000
Other	7.720	8.910	1.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	17.132
Price to Book	2.335	2.783
Price to Sales	1.821	2.004
Price to Cash Flow	10.196	11.106
Dividend Yield	2.563	2.526
5 Years Earnings Growth	10.004	10.144

Sector Allocation

Name	Net %	Category Average
Technology	20.890	20.226
Financial Services	16.500	18.004
Industrials	11.940	10.941
Consumer Cyclical	8.800	9.894
Healthcare	8.390	10.758
Communication Services	7.020	7.419
Real Estate	6.820	6.821
Energy	5.890	4.290
Utilities	5.330	3.460
Consumer Defensive	5.050	6.857
Basic Materials	3.360	3.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	14.98	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	7.55	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.48	31.68	-0.38%
Long Gilt Future June 25	GB00MDWGKH25	4.86	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.99	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	3.11	13.70	-0.69%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.08	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.06	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	2.65	4,419.6	-0.42%
Cbt Us 10y Ult Fut Jun25	-	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.24B	-7.59	11.40	11.20
Global Equity Index Fund Class Adg	2.24B	-7.59	11.43	11.21
H Portfolios World Selection 3 Clag	857.5M	0.97	5.28	4.99
HChinese Equity Class ACg	735.32M	8.62	-0.86	-0.32
HChinese Equity Class ADg	735.32M	8.62	-0.86	-0.32

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