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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKT)

Luxembourg

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24.093 +0.167 +0.70%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.94M

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0P0000ZGKT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class BC (0P0000ZGKT) 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	59.740	65.090	5.350
Bonds	33.220	39.990	6.770
Convertible	0.230	0.230	0.000
Preferred	0.100	0.100	0.000
Other	9.520	10.720	1.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.600	17.517
Price to Book	2.328	2.800
Price to Sales	1.830	2.027
Price to Cash Flow	10.262	11.175
Dividend Yield	2.539	2.518
5 Years Earnings Growth	10.003	10.117

Sector Allocation

Name	Net %	Category Average
Technology	20.850	20.226
Financial Services	16.450	17.905
Industrials	11.610	10.803
Consumer Cyclical	8.990	9.940
Healthcare	8.550	10.724
Real Estate	7.150	6.949
Communication Services	7.090	7.420
Energy	5.760	4.437
Consumer Defensive	5.210	6.828
Utilities	5.020	3.445
Basic Materials	3.320	3.569

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.62	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.84	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.08	30.60	-0.13%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	6.12	13.32	-0.55%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	5.84	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.52	4,304.0	-0.27%
Long Gilt Future June 25	GB00MDWGKH25	4.71	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	4.62	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.85	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.11B	-7.59	11.40	11.20
Global Equity Index Fund Class WDs	2.11B	-7.31	12.46	12.26
HSBC Investment Indian Equity ADSGD	1.22B	-0.74	9.24	6.66
HChinese Equity Class BCs	732.63M	8.90	-0.12	0.43
HChinese Equity Class BDs	732.63M	8.89	-0.11	0.44

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