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Hsbc Portfolios - World Selection 2 Bc (0P00011EXU)

Luxembourg

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61.958 -0.550 -0.89%

24/01 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.93M

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0P00011EXU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class BC (0P00011EXU) 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	38.030	42.050	4.020
Bonds	71.430	77.690	6.260
Convertible	0.240	0.240	0.000
Preferred	0.070	0.070	0.000
Other	8.110	9.120	1.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.923	17.514
Price to Book	2.457	2.812
Price to Sales	1.883	2.034
Price to Cash Flow	11.216	11.684
Dividend Yield	2.496	2.488
5 Years Earnings Growth	10.748	11.001

Sector Allocation

Name	Net %	Category Average
Technology	22.910	21.040
Financial Services	15.990	17.200
Industrials	11.230	10.849
Healthcare	8.860	11.241
Consumer Cyclical	8.810	9.682
Real Estate	6.980	6.778
Communication Services	6.520	7.034
Energy	5.340	4.278
Consumer Defensive	5.020	6.917
Utilities	4.840	3.501
Basic Materials	3.510	3.599

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	17.53	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.95	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.09	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.57	31.23	0.00%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.31	-	-
Long Gilt Future Mar 25	GB00M2557897	5.18	-	-
Cbt Us 5Yr Not (Cb Mar25	-	5.12	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.26	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	3.31	4,860.6	-2.07%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.27B	13.04	6.66	6.44
H Portfolios World Selection 3 Clap	839.19M	10.08	1.92	5.24
H Portfolios World Selection 4 Clap	701.88M	12.51	2.69	6.27
Funds Chinese Equity Class ZDp	641.37M	17.06	-7.45	2.89
HChinese Equity Class ACp	641.37M	15.05	-9.09	1.12

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