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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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28.664 +0.190 +0.67%

31/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.48M

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0P0000RZ2W Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P0000RZ2W) 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	62.190	66.520	4.330
Bonds	42.470	47.540	5.070
Convertible	0.160	0.160	0.000
Preferred	0.050	0.050	0.000
Other	9.570	10.490	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.235	17.492
Price to Book	2.464	2.811
Price to Sales	1.893	2.031
Price to Cash Flow	11.278	11.680
Dividend Yield	2.447	2.486
5 Years Earnings Growth	10.725	10.951

Sector Allocation

Name	Net %	Category Average
Technology	22.770	21.121
Financial Services	15.720	17.180
Industrials	11.000	10.821
Consumer Cyclical	9.120	9.721
Healthcare	8.860	11.194
Real Estate	7.490	6.738
Communication Services	6.670	7.098
Energy	5.190	4.256
Consumer Defensive	5.090	6.938
Utilities	4.670	3.471
Basic Materials	3.440	3.600

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	13.60	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.36	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.86	31.20	+0.48%
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.96	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	5.59	15.23	+0.70%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.34	4,955.0	+1.25%
Long Gilt Future Mar 25	GB00M2557897	4.64	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.64	-	-
HSBC GIF Global Corp Bd ZQ1	LU1135519335	4.31	-	-
Cbt Us 5Yr Not (Cb Mar25	-	4.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ACs	645.14M	15.05	-9.09	1.12
HChinese Equity Class ADs	645.14M	15.04	-9.08	1.13
HSBC Portfolios World Selection 2 s	505.05M	6.26	-0.04	3.20
HAsia ex Japan Equity Smaller Comps	406.82M	8.78	-2.78	5.23
Funds Asia ex Japan Equity Class As	307.26M	11.63	-6.65	3.48

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	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	28.664	+0.190	+0.67%