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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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19.958 +0.003 +0.01%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.27M

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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	37.320	41.940	4.620
Bonds	61.990	69.410	7.420
Convertible	0.220	0.220	0.000
Preferred	0.230	0.230	0.000
Other	7.080	8.280	1.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.151	17.782
Price to Book	2.446	2.853
Price to Sales	1.912	2.057
Price to Cash Flow	10.989	11.467
Dividend Yield	2.493	2.480
5 Years Earnings Growth	10.426	10.372

Sector Allocation

Name	Net %	Category Average
Technology	21.690	20.670
Financial Services	17.080	17.557
Industrials	11.440	10.886
Consumer Cyclical	9.710	10.089
Healthcare	8.420	10.597
Communication Services	7.200	7.431
Real Estate	6.410	6.962
Energy	5.310	4.190
Consumer Defensive	4.890	7.020
Utilities	4.600	3.288
Basic Materials	3.250	3.551

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	16.58	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.70	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.51	28.83	-0.31%
Long Gilt Future June 25	GB00MDWGKH25	5.42	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.90	-	-
Cbt Us 10y Ult Fut Jun25	-	4.35	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	3.30	4,030.1	-1.63%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.07	-	-
Cme S&P Emi Fut Mar25	-	2.89	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	2.57	1,937.60	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	1.96B	-7.33	7.76	11.50
Global Equity Index Fund Class WDs	1.96B	-7.13	8.80	12.57
HSBC Investment Indian Equity ADSGD	1.22B	-4.99	6.34	5.73
H Portfolios World Selection 3 Clbs	809.69M	0.72	3.30	5.08
HChinese Equity Class BCs	691.33M	13.33	-0.15	2.53

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