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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.615 +0.029 +0.14%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.23M

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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	36.770	41.860	5.090
Bonds	65.510	72.390	6.880
Convertible	0.080	0.080	0.000
Preferred	0.060	0.060	0.000
Other	8.080	8.860	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.784	17.476
Price to Book	2.474	2.789
Price to Sales	1.958	2.016
Price to Cash Flow	10.820	11.200
Dividend Yield	2.452	2.486
5 Years Earnings Growth	8.725	9.564

Sector Allocation

Name	Net %	Category Average
Technology	23.200	19.983
Financial Services	16.550	18.471
Industrials	11.150	11.918
Consumer Cyclical	9.140	9.861
Healthcare	8.010	10.026
Communication Services	7.660	7.217
Real Estate	6.260	6.402
Consumer Defensive	5.500	7.094
Utilities	5.070	3.527
Energy	4.230	4.009
Basic Materials	3.240	3.631

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.81	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.55	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.37	33.17	-0.33%
Cbt Us 10y Ult Fut Sep25	-	5.13	-	-
Long Gilt Future Sept 25	GB00MP6FM953	3.95	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	3.63	14.56	-0.12%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.27	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.87	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	2.77	4,675.1	-1.42%
Euro Schatz Future June 25	DE000F1B2NJ1	2.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.41B	4.01	19.51	12.83
Global Equity Index Fund Class WDs	2.41B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.27B	4.33	15.81	7.49
H Portfolios World Selection 3 Clbs	888.09M	7.27	10.12	5.90
HSBC World Selection 4 AC SGD	767.73M	7.95	11.61	6.35

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