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Hsbc Portfolios - World Selection 4 Bc (0P00011MSG)

Luxembourg

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18.612 -0.847 -4.35%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0931137136

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.45M

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0P00011MSG Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 Class BC (0P00011MSG) 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	81.890	87.450	5.560
Bonds	15.630	17.360	1.730
Convertible	0.120	0.120	0.000
Preferred	0.040	0.040	0.000
Other	8.610	9.010	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.383	16.599
Price to Book	2.442	2.376
Price to Sales	1.925	1.837
Price to Cash Flow	11.044	10.409
Dividend Yield	2.447	2.367
5 Years Earnings Growth	10.433	10.995

Sector Allocation

Name	Net %	Category Average
Technology	22.120	20.609
Financial Services	16.310	16.272
Industrials	10.980	10.596
Consumer Cyclical	9.900	10.796
Healthcare	8.550	10.398
Communication Services	7.460	8.354
Real Estate	7.160	5.190
Energy	5.080	4.393
Consumer Defensive	5.000	6.824
Utilities	4.260	3.023
Basic Materials	3.180	4.514

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	12.00	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	10.78	27.85	-4.72%
Amundi Prime All Country World UCITS Inc	IE0009HF1MK9	10.37	7.99	-3.74%
HSBC S&P 500 UCITS	IE00B5KQNG97	8.20	4,042.7	-3.46%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	7.22	12.56	-3.25%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.16	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	4.99	-	-
Cbt Us 10y Ult Fut Jun25	-	4.89	-	-
Cme S&P Emi Fut Mar25	-	4.51	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	4.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.17B	-12.03	4.22	4.12
HChinese Equity Class ADHKDu	727.68M	12.82	-3.59	2.03
HAsia ex Japan Equity Smaller Cadhu	287.27M	-5.98	-1.69	4.15
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	287.07M	-0.55	-0.06	4.24
Global Equity Index Fund Class AC	2.01B	-0.40	11.80	12.03

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