Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Hsbc Portfolios - World Selection 2 Bc (0P00011EXT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
118.371 +0.120    +0.10%
04/11 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 482.22M
HSBC Portfolios - World Selection 2 Class BC 118.371 +0.120 +0.10%

0P00011EXT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class BC (0P00011EXT) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 36.850 40.960 4.110
Bonds 67.550 74.000 6.450
Convertible 0.310 0.310 0.000
Preferred 0.080 0.080 0.000
Other 8.580 9.650 1.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.545 17.278
Price to Book 2.418 2.695
Price to Sales 1.831 1.953
Price to Cash Flow 10.925 11.157
Dividend Yield 2.412 2.555
5 Years Earnings Growth 11.474 11.472

Sector Allocation

Name  Net % Category Average
Technology 24.340 20.277
Financial Services 14.910 16.362
Industrials 11.660 10.900
Healthcare 10.340 12.137
Consumer Cyclical 8.450 9.755
Communication Services 6.490 6.705
Energy 5.430 4.518
Consumer Defensive 5.400 7.429
Real Estate 4.960 6.990
Utilities 4.190 3.530
Basic Materials 3.840 3.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 37

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZQ1 LU1135519921 17.86 - -
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 8.97 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.97 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 5.44 29.96 0.00%
Cbt Us 5Yr Not (Cb Dec24 - 4.78 - -
Euro Bobl Future Sept 24 - 4.32 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 3.30 4,455.7 -0.25%
Euro Schatz Future Sept 24 DE000F0FSQQ6 2.70 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 2.62 2,130.50 +0.05%
  HSBC Global Investment Funds Global Asset Backed LU0899571920 2.53 179.685 +0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD HKD 1.51B 20.47 9.57 7.38
  HSBC Asia Pac X Jap Eq HiDiv AM2HKD 279.52M 20.95 3.49 5.47
  H Portfolios World Selection 3 Clbh 863.12M 12.12 3.67 5.58
  HSBC BRIC Eq Class ACHKD HKD 101.67M 13.42 -8.61 2.55
  H Portfolios World Selection 4 Clah 709.79M 14.66 4.93 6.59
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011EXT Comments

Write your thoughts about Hsbc Portfolios - World Selection 2 Bc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email