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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

London

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11.694 -0.061 -0.51%

26/06 - 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	35.680	39.350	3.670
Bonds	65.740	71.720	5.980
Convertible	0.100	0.100	0.000
Preferred	0.060	0.060	0.000
Other	8.610	9.710	1.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.924	17.130
Price to Book	2.393	2.756
Price to Sales	1.859	1.987
Price to Cash Flow	10.216	11.043
Dividend Yield	2.567	2.520
5 Years Earnings Growth	9.382	10.057

Sector Allocation

Name	Net %	Category Average
Technology	21.660	19.208
Financial Services	16.440	18.483
Industrials	11.690	11.932
Consumer Cyclical	8.840	9.859
Healthcare	8.700	10.493
Communication Services	7.330	7.117
Real Estate	6.610	6.543
Consumer Defensive	5.350	7.205
Energy	5.310	4.045
Utilities	4.840	3.594
Basic Materials	3.210	3.657

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.77	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	7.35	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.57	32.72	+0.77%
Icf Long Gilt Fut Jun25	GB00MDWGKH25	3.36	-	-
Cbt Us 10y Ult Fut Jun25	-	3.35	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.21	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	3.20	13.88	-0.87%
HSBC S&P 500 UCITS	IE00B5KQNG97	2.78	4,516.3	-0.29%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	2.61	-	-
HSBC GIF Global Hi Yld Bd ZQ1	LU1135520697	2.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.34B	-1.23	14.35	11.92
Global Equity Index Fund Class Adg	2.34B	-7.59	11.43	11.21
H Portfolios World Selection 3 Clag	886.11M	4.23	6.72	5.34
H Portfolios World Selection 4 Clag	764.79M	4.64	8.03	6.34
HChinese Equity Class ICg	760.58M	11.20	0.61	1.13

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