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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

London

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12.477 0.000 0.00%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.3M

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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	40.380	45.050	4.670
Bonds	61.610	66.480	4.870
Convertible	0.050	0.050	0.000
Preferred	0.050	0.050	0.000
Other	10.840	11.480	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.383	18.230
Price to Book	2.580	2.895
Price to Sales	1.951	2.101
Price to Cash Flow	10.862	11.692
Dividend Yield	2.316	2.408
5 Years Earnings Growth	8.726	9.671

Sector Allocation

Name	Net %	Category Average
Technology	24.040	21.818
Financial Services	15.870	18.204
Industrials	11.370	11.294
Consumer Cyclical	8.980	9.653
Healthcare	7.940	9.522
Communication Services	7.600	7.776
Real Estate	5.990	5.602
Utilities	5.390	3.355
Energy	4.940	4.080
Consumer Defensive	4.720	6.584
Basic Materials	3.150	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.32	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.91	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.70	35.83	+0.70%
Cbt Us 10y Ult Fut Sep25	-	4.95	-	-
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	4.61	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.93	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	3.75	98.93	+0.03%
Icf Long Gilt Fut Sep25	GB00MP6FM953	3.41	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	3.26	15.65	+0.29%
HSBC S&P 500 UCITS	IE00B5KQNG97	2.88	5,053.1	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.69B	8.70	20.14	13.85
Global Equity Index Fund Class Adg	2.69B	6.61	17.18	12.89
H Portfolios World Selection 3 Clag	975.87M	10.11	10.57	6.53
Funds Frontier Markets Class Ag	72.11M	20.95	19.69	10.18
Funds Frontier Markets Class Bg	8.31M	21.35	20.29	10.73

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