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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

London

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11.653 -0.003 -0.02%

12/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.55M

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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

Name	Net %	Long %	Short %
Shares	35.870	39.760	3.890
Bonds	70.840	75.420	4.580
Convertible	0.090	0.090	0.000
Preferred	0.070	0.070	0.000
Other	9.340	10.580	1.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.380	17.418
Price to Book	2.360	2.642
Price to Sales	1.872	1.943
Price to Cash Flow	10.996	11.002
Dividend Yield	2.520	2.575
5 Years Earnings Growth	10.760	11.005

Sector Allocation

Name	Net %	Category Average
Technology	23.020	20.252
Financial Services	14.170	16.417
Industrials	11.500	11.105
Healthcare	9.570	11.762
Consumer Cyclical	8.680	9.500
Real Estate	8.390	7.191
Communication Services	6.220	6.707
Energy	5.570	4.747
Consumer Defensive	5.030	7.418
Utilities	3.980	3.388
Basic Materials	3.870	4.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	18.89	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.88	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.42	29.37	+1.91%
Cbt Us 5Yr Not (Cb Sep24	-	4.57	-	-
Euro Bobl Future Sept 24	-	4.53	-	-
Cbt Us 2Yr Not (Cb Sep24	-	4.25	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	3.24	4,288.0	+1.92%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	2.88	13.18	+1.33%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.74	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	2.59	2,093.50	+2.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	1.84B	21.50	8.57	11.98
Global Equity Index Fund Class Adg	1.84B	19.56	10.13	12.01
H Portfolios World Selection 3 Clag	875.6M	9.81	2.09	5.13
H Portfolios World Selection 4 Clag	697.72M	12.16	3.09	6.07
HChinese Equity Class ACg	562.97M	6.93	-13.35	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	11.653	-0.003	-0.02%