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Hsbc Portfolios - World Selection 4 Bc (0P00011MSK)

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14.985 +0.093    +0.62%
08/05 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 714.61M
HSBC Portfolios - World Selection 4 Class BC 14.985 +0.093 +0.62%

0P00011MSK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 Class BC (0P00011MSK) fund. Our HSBC Portfolios - World Selection 4 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 79.580 84.680 5.100
Bonds 15.120 17.710 2.590
Convertible 0.220 0.220 0.000
Preferred 0.070 0.070 0.000
Other 9.090 9.520 0.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.676 16.564
Price to Book 2.337 2.366
Price to Sales 1.846 1.840
Price to Cash Flow 10.312 10.406
Dividend Yield 2.532 2.372
5 Years Earnings Growth 9.926 11.009

Sector Allocation

Name  Net % Category Average
Technology 21.580 20.671
Financial Services 16.510 16.253
Industrials 11.570 10.525
Consumer Cyclical 9.290 10.857
Healthcare 7.870 10.357
Real Estate 7.680 5.220
Communication Services 7.380 8.383
Energy 5.750 4.399
Utilities 4.990 3.064
Consumer Defensive 4.070 6.759
Basic Materials 3.290 4.454

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: 29

Name ISIN Weight % Last Change %
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 12.16 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 10.66 30.60 -0.13%
  HSBC S&P 500 UCITS IE00B5KQNG97 8.67 4,304.0 -0.27%
  Amundi Prime All Country World UCITS Inc IE0009HF1MK9 8.36 8.58 -0.06%
  HSBC American Index Fund Institutional Accumulatio GB0000473313 7.05 13.32 -0.55%
HSBC GIF Global Infrastructure Equity ZD LU2449328355 5.93 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.44 - -
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 4.00 - -
Cbt Us 10y Ult Fut Jun25 - 3.79 - -
  iShares Bloomberg Enhanced Roll Yield Commodity Sw IE00BZ1NCS44 3.74 7.63 +0.79%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 2.11B -7.33 7.76 11.50
  Global Equity Index Fund Class Adg 2.11B -7.33 7.79 11.51
  H Portfolios World Selection 3 Clag 836.1M 0.72 3.30 5.08
  HChinese Equity Class ACg 731.19M 13.12 -0.89 1.77
  HChinese Equity Class ADg 731.19M 13.12 -0.89 1.77
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