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Hsbc Portfolios - World Selection 3 Bc (0P0000ZDTI)

Luxembourg

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19.674 -0.040 -0.20%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0931136831

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.67M

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0P0000ZDTI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class BC (0P0000ZDTI) 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	60.400	66.280	5.880
Bonds	35.570	41.430	5.860
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	9.700	10.410	0.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.788	17.666
Price to Book	2.449	2.813
Price to Sales	1.943	2.036
Price to Cash Flow	10.775	11.359
Dividend Yield	2.453	2.471
5 Years Earnings Growth	8.767	9.550

Sector Allocation

Name	Net %	Category Average
Technology	23.010	20.800
Financial Services	16.350	18.234
Industrials	11.150	11.496
Consumer Cyclical	9.340	9.823
Healthcare	7.930	10.010
Communication Services	7.720	7.418
Real Estate	6.680	6.252
Consumer Defensive	5.490	6.855
Utilities	4.820	3.439
Energy	4.340	4.077
Basic Materials	3.170	3.568

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: 30

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.06	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	9.44	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.82	33.57	+0.06%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.69	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	6.54	15.06	+0.92%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.68	4,867.6	+0.64%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.07	-	-
Cbt Us 10y Ult Fut Sep25	-	4.12	-	-
Long Gilt Future Sept 25	GB00MP6FM953	3.86	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.24B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	791.83M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	374.24M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	330.08M	3.27	4.21	3.57
Global Equity Index Fund Class AC	2.45B	4.01	19.51	12.83

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