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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKS)

Luxembourg

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73.150 -0.379 -0.52%

28/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.26M

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0P0000ZGKS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class BC (0P0000ZGKS) fund. Our HSBC Portfolios - World Selection 3 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	60.920	66.780	5.860
Bonds	33.810	39.770	5.960
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	9.510	10.170	0.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.311	17.958
Price to Book	2.557	2.856
Price to Sales	1.960	2.064
Price to Cash Flow	10.948	11.524
Dividend Yield	2.359	2.437
5 Years Earnings Growth	8.612	9.542

Sector Allocation

Name	Net %	Category Average
Technology	24.100	21.318
Financial Services	16.390	18.121
Industrials	11.520	11.544
Consumer Cyclical	9.250	9.730
Healthcare	8.260	9.702
Communication Services	7.900	7.567
Consumer Defensive	5.280	6.662
Real Estate	5.190	5.839
Utilities	4.750	3.340
Energy	4.500	4.093
Basic Materials	2.850	3.474

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.31	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	9.34	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.93	34.44	-0.26%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	7.09	15.14	+0.85%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.59	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.71	4,822.9	-0.31%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	4.64	-	-
Cbt Us 10y Ult Fut Sep25	-	4.00	-	-
Icf Long Gilt Fut Sep25	GB00MP6FM953	3.82	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	2.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.31B	0.55	10.88	6.79
Funds Chinese Equity Class ZDp	793.93M	21.08	6.14	4.63
HChinese Equity Class ACp	793.93M	15.51	0.37	0.97
HChinese Equity Class ADp	793.93M	15.51	0.38	0.97
HChinese Equity Class BCp	793.93M	20.37	5.05	3.62

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