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Hsbc Portfolios - World Selection 3 Ac (0P0000M2YI)

Luxembourg

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22.143 +0.100 +0.45%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447610923

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.03M

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0P0000M2YI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P0000M2YI) fund. Our HSBC Portfolios - World Selection 3 Class AC 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	58.650	62.850	4.200
Bonds	35.690	41.040	5.350
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	9.810	10.830	1.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.005	17.476
Price to Book	2.373	2.789
Price to Sales	1.859	2.016
Price to Cash Flow	10.258	11.200
Dividend Yield	2.539	2.486
5 Years Earnings Growth	9.414	9.564

Sector Allocation

Name	Net %	Category Average
Technology	21.720	19.983
Financial Services	16.300	18.471
Industrials	11.450	11.918
Consumer Cyclical	9.100	9.861
Healthcare	8.600	10.026
Communication Services	7.480	7.217
Real Estate	7.010	6.402
Consumer Defensive	5.500	7.094
Energy	5.050	4.009
Utilities	4.620	3.527
Basic Materials	3.180	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: 78

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.21	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	9.45	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.86	33.42	+0.18%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.70	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	6.06	14.64	+0.20%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.45	4,743.3	-0.12%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.96	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.86	-	-
HSBC GIF Global Hi Yld Bd ZQ1	LU1135520697	3.62	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.26B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	768.74M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	373.57M	8.82	4.70	5.04
Global Equity Index Fund Class AC	2.43B	4.01	19.51	12.83
Global Equity Index Fund Class AD	2.43B	4.02	19.54	12.85

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