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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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168.058 +0.266 +0.16%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.5M

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0P0000PVV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P0000PVV3) 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	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	17.132
Price to Book	2.328	2.783
Price to Sales	1.830	2.004
Price to Cash Flow	10.262	11.106
Dividend Yield	2.539	2.526
5 Years Earnings Growth	10.003	10.144

Sector Allocation

Name	Net %	Category Average
Technology	20.850	20.226
Financial Services	16.450	18.004
Industrials	11.610	10.941
Consumer Cyclical	8.990	9.894
Healthcare	8.550	10.758
Real Estate	7.150	6.821
Communication Services	7.090	7.419
Energy	5.760	4.290
Consumer Defensive	5.210	6.857
Utilities	5.020	3.460
Basic Materials	3.320	3.546

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	31.68	-0.38%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	6.12	13.70	-0.69%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	5.84	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.52	4,419.6	-0.42%
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%
HChinese Equity Class ADHKDh	735.32M	8.44	-1.24	-0.31
HAsia ex Japan Equity Smaller Comph	290.91M	-6.05	0.26	2.58
HManaged Solutions Asia Focused Inh	236.97M	2.70	1.11	1.80
HChinese Equity Class ADh	735.32M	8.62	-0.86	-0.32
HSBC Portfolios World Selection 2 h	482.05M	1.51	3.25	3.11

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