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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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162.549 -0.497 -0.30%

28/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.65M

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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	61.890	65.640	3.750
Bonds	37.490	44.330	6.840
Convertible	0.080	0.080	0.000
Preferred	0.060	0.060	0.000
Other	8.630	9.830	1.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	17.767
Price to Book	2.472	2.857
Price to Sales	1.903	2.058
Price to Cash Flow	11.270	11.687
Dividend Yield	2.447	2.470
5 Years Earnings Growth	9.901	10.406

Sector Allocation

Name	Net %	Category Average
Technology	22.300	20.864
Financial Services	16.340	17.539
Industrials	10.890	10.675
Consumer Cyclical	9.820	9.954
Healthcare	8.670	10.429
Communication Services	7.280	7.356
Real Estate	6.850	6.810
Energy	5.160	4.212
Consumer Defensive	4.990	6.997
Utilities	4.410	3.281
Basic Materials	3.290	3.476

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: 28

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	15.02	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	12.38	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	7.83	30.12	0.00%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	5.65	13.72	-0.31%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.25	4,319.5	-0.95%
Icf Long Gilt Fut Mar25	GB00M2557897	5.14	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.81	-	-
HSBC GIF Global Corp Bd ZQ1	LU1135519335	4.72	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.81	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	750.47M	12.82	-3.59	2.03
HAsia ex Japan Equity Smaller Comph	298.93M	-5.98	-1.69	4.15
HManaged Solutions Asia Focused Inh	247.54M	2.34	-0.82	1.89
HChinese Equity Class ADh	750.47M	12.70	-3.44	2.00
HSBC Portfolios World Selection 2 h	493.71M	2.13	2.19	3.19

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