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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKT)

Luxembourg

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23.474 -0.039 -0.17%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.69M

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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	61.680	66.900	5.220
Bonds	33.990	40.070	6.080
Convertible	0.160	0.160	0.000
Preferred	0.070	0.070	0.000
Other	8.780	9.960	1.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	17.782
Price to Book	2.435	2.853
Price to Sales	1.916	2.057
Price to Cash Flow	11.031	11.467
Dividend Yield	2.467	2.480
5 Years Earnings Growth	10.408	10.372

Sector Allocation

Name	Net %	Category Average
Technology	21.830	20.670
Financial Services	16.700	17.557
Industrials	11.170	10.886
Consumer Cyclical	9.880	10.089
Healthcare	8.540	10.597
Communication Services	7.360	7.431
Real Estate	6.830	6.962
Energy	5.120	4.190
Consumer Defensive	5.000	7.020
Utilities	4.340	3.288
Basic Materials	3.230	3.551

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.81	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	12.64	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.86	28.83	-0.31%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	5.43	12.45	-1.79%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.31	4,030.1	-1.63%
Long Gilt Future June 25	GB00MDWGKH25	5.22	-	-
HSBC GIF Global Corp Bd ZQ1	LU1135519335	4.87	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.40	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.83	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.01B	-7.33	7.76	11.50
Global Equity Index Fund Class WDs	2.01B	-7.13	8.80	12.57
HSBC Investment Indian Equity ADSGD	1.2B	-4.99	6.34	5.73
HChinese Equity Class BCs	680.82M	13.33	-0.15	2.53
HChinese Equity Class BDs	680.82M	13.33	-0.14	2.54

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