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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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21.069 +0.100 +0.47%

06/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.39M

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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	38.660	44.220	5.560
Bonds	61.520	69.740	8.220
Convertible	0.230	0.230	0.000
Preferred	0.070	0.070	0.000
Other	8.340	9.500	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.736	17.488
Price to Book	2.462	2.818
Price to Sales	1.877	2.032
Price to Cash Flow	11.234	11.660
Dividend Yield	2.472	2.490
5 Years Earnings Growth	10.028	10.593

Sector Allocation

Name	Net %	Category Average
Technology	23.820	21.029
Financial Services	16.210	17.423
Industrials	10.940	10.913
Consumer Cyclical	9.590	9.821
Healthcare	8.500	10.879
Communication Services	7.050	7.182
Real Estate	5.890	6.631
Energy	5.050	4.204
Consumer Defensive	5.030	7.024
Utilities	4.650	3.480
Basic Materials	3.260	3.542

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	16.38	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	9.76	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.57	30.99	-0.37%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.53	-	-
Icf Long Gilt Fut Mar25	GB00M2557897	4.99	-	-
Cbt Us 5Yr Not (Cb Mar25	-	4.71	-	-
Sfe Aus 10Y Bon Fut Mar25	-	3.42	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	3.30	4,918.7	-0.06%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.05	-	-
Cme S&P Emi Fut Mar25	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.22B	25.55	7.82	12.52
Global Equity Index Fund Class WDs	2.22B	26.76	8.86	13.61
HSBC Investment Indian Equity ADSGD	1.28B	13.04	6.66	6.44
H Portfolios World Selection 3 Clbs	841.95M	10.08	1.92	5.24
H Portfolios World Selection 4 Clas	693.23M	12.51	2.69	6.27

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