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Hsbc Portfolios - World Selection 3 Ac (0P00013JFY)

Luxembourg

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HSBC Portfolios - World Selection 3 Class AC historical data, for real-time data please try another search

12.977 -0.010 -0.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.08M

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0P00013JFY Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P00013JFY) 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 %
Cash	1.430	115.270	113.840
Shares	58.630	60.770	2.140
Bonds	31.700	33.470	1.770
Convertible	0.250	0.250	0.000
Preferred	0.070	0.070	0.000
Other	7.930	8.870	0.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	17.132
Price to Book	2.468	2.783
Price to Sales	1.788	2.004
Price to Cash Flow	10.556	11.106
Dividend Yield	2.505	2.526
5 Years Earnings Growth	12.124	10.144

Sector Allocation

Name	Net %	Category Average
Technology	23.680	20.226
Financial Services	13.370	18.004
Healthcare	11.100	10.758
Industrials	10.150	10.941
Consumer Cyclical	9.190	9.894
Real Estate	7.290	6.821
Communication Services	6.450	7.419
Energy	5.940	4.290
Consumer Defensive	5.300	6.857
Utilities	3.910	3.460
Basic Materials	3.600	3.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	13.69	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.23	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.13	31.70	+0.06%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	7.48	13.70	-0.69%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.62	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.92	4,401.7	-0.41%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.57	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	3.08	2,121.00	-0.20%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.02	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Wde	2.24B	-7.31	12.46	12.26
Global Equity Index Fund Class Ace	2.24B	-7.59	11.40	11.20
LU0806931092	2.24B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.26B	-0.74	9.24	6.66
LU0551366536	1.26B	-9.59	6.56	6.51

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