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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.209 +0.117 +0.58%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.47M

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0P00011EXV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class BC (0P00011EXV) 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	35.790	40.720	4.930
Bonds	62.600	70.300	7.700
Convertible	0.190	0.190	0.000
Preferred	0.140	0.140	0.000
Other	7.720	8.910	1.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	17.517
Price to Book	2.335	2.800
Price to Sales	1.821	2.027
Price to Cash Flow	10.196	11.175
Dividend Yield	2.563	2.518
5 Years Earnings Growth	10.004	10.117

Sector Allocation

Name	Net %	Category Average
Technology	20.890	20.226
Financial Services	16.500	17.905
Industrials	11.940	10.803
Consumer Cyclical	8.800	9.940
Healthcare	8.390	10.724
Communication Services	7.020	7.420
Real Estate	6.820	6.949
Energy	5.890	4.437
Utilities	5.330	3.445
Consumer Defensive	5.050	6.828
Basic Materials	3.360	3.569

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	14.98	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	7.55	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.48	30.60	-0.13%
Long Gilt Future June 25	GB00MDWGKH25	4.86	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.99	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	3.11	13.32	-0.55%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.08	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.06	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	2.65	4,304.0	-0.27%
Cbt Us 10y Ult Fut Jun25	-	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.11B	-7.59	11.40	11.20
Global Equity Index Fund Class WDs	2.11B	-7.31	12.46	12.26
HSBC Investment Indian Equity ADSGD	1.22B	-4.99	6.34	5.73
H Portfolios World Selection 3 Clbs	833.94M	0.97	5.28	4.99
HChinese Equity Class BCs	732.63M	8.90	-0.12	0.43

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