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Hsbc Portfolios - World Selection 2 Bc (0P00011EXO)

Luxembourg

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16.495 +0.141 +0.86%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0931136591

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.67M

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0P00011EXO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class BC (0P00011EXO) 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	37.340	42.680	5.340
Bonds	63.710	70.670	6.960
Convertible	0.050	0.050	0.000
Preferred	0.060	0.060	0.000
Other	8.110	8.840	0.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.186	18.046
Price to Book	2.592	2.858
Price to Sales	1.956	2.069
Price to Cash Flow	10.892	11.656
Dividend Yield	2.344	2.430
5 Years Earnings Growth	8.551	9.532

Sector Allocation

Name	Net %	Category Average
Technology	24.400	21.346
Financial Services	16.650	18.050
Industrials	11.570	11.548
Consumer Cyclical	9.110	9.686
Healthcare	8.480	9.624
Communication Services	7.830	7.558
Consumer Defensive	5.310	6.608
Utilities	5.060	3.374
Energy	4.470	4.120
Real Estate	4.300	5.846
Basic Materials	2.820	3.453

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: 42

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.71	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.76	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.49	34.70	+0.17%
Cbt Us 10y Ult Fut Sep25	-	4.92	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	4.22	15.11	+0.62%
Icf Long Gilt Fut Sep25	GB00MP6FM953	4.00	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.81	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	2.85	4,828.2	-0.75%
HSBC Global Investment Funds Global Asset Backed	LU0899571920	2.60	189.536	+0.03%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.3B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	818.15M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	404.75M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	346.23M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.53B	6.60	17.15	12.87

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