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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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171.611 +0.571 +0.33%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.11M

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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	58.650	62.850	4.200
Bonds	35.690	41.040	5.350
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	9.810	10.830	1.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.005	17.130
Price to Book	2.373	2.756
Price to Sales	1.859	1.987
Price to Cash Flow	10.258	11.043
Dividend Yield	2.539	2.520
5 Years Earnings Growth	9.414	10.057

Sector Allocation

Name	Net %	Category Average
Technology	21.720	19.208
Financial Services	16.300	18.483
Industrials	11.450	11.932
Consumer Cyclical	9.100	9.859
Healthcare	8.600	10.493
Communication Services	7.480	7.117
Real Estate	7.010	6.543
Consumer Defensive	5.500	7.205
Energy	5.050	4.045
Utilities	4.620	3.594
Basic Materials	3.180	3.657

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.21	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	9.45	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.86	32.72	+0.77%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.70	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	6.06	13.88	-0.87%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.45	4,516.3	-0.29%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.96	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.86	-	-
HSBC GIF Global Hi Yld Bd ZQ1	LU1135520697	3.62	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	752.76M	8.44	-1.24	-0.31
HAsia ex Japan Equity Smaller Comph	309.84M	-6.05	0.26	2.58
HManaged Solutions Asia Focused Inh	240.22M	7.02	2.67	2.31
HChinese Equity Class ADh	752.76M	10.82	-0.24	0.28
HSBC Portfolios World Selection 2 h	484.97M	3.21	4.13	3.31

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