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Hsbc Portfolios - World Selection 4 Bc (0P00011MSN)

Luxembourg

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25.895 +0.206 +0.80%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.61M

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0P00011MSN Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 Class BC (0P00011MSN) 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	16.524
Price to Book	2.337	2.358
Price to Sales	1.846	1.839
Price to Cash Flow	10.312	10.274
Dividend Yield	2.532	2.372
5 Years Earnings Growth	9.926	10.813

Sector Allocation

Name	Net %	Category Average
Technology	21.580	20.416
Financial Services	16.510	16.332
Industrials	11.570	10.519
Consumer Cyclical	9.290	10.791
Healthcare	7.870	10.396
Real Estate	7.680	5.244
Communication Services	7.380	8.384
Energy	5.750	4.470
Utilities	4.990	3.151
Consumer Defensive	4.070	6.698
Basic Materials	3.290	4.556

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	-0.12%
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	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.11B	-7.59	11.40	11.20
Global Equity Index Fund Class WDs	2.11B	-7.31	12.46	12.26
HSBC Investment Indian Equity ADSGD	1.22B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clbs	833.94M	0.97	5.28	4.99
HChinese Equity Class BCs	732.63M	8.90	-0.12	0.43

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