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Hsbc Portfolios - World Selection 4 Bc (0P00011MSI)

Luxembourg

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450.401 +0.592 +0.13%

06/06 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.83M

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0P00011MSI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 Class BC (0P00011MSI) 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	16.431
Price to Book	2.337	2.309
Price to Sales	1.846	1.805
Price to Cash Flow	10.312	10.045
Dividend Yield	2.532	2.406
5 Years Earnings Growth	9.926	10.267

Sector Allocation

Name	Net %	Category Average
Technology	21.580	20.243
Financial Services	16.510	16.477
Industrials	11.570	10.517
Consumer Cyclical	9.290	10.817
Healthcare	7.870	10.376
Real Estate	7.680	5.111
Communication Services	7.380	8.296
Energy	5.750	4.284
Utilities	4.990	3.092
Consumer Defensive	4.070	7.036
Basic Materials	3.290	4.588

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	32.17	-0.06%
HSBC S&P 500 UCITS	IE00B5KQNG97	8.67	4,482.9	+0.50%
Amundi Prime All Country World UCITS Inc	IE0009HF1MK9	8.36	8.90	+0.34%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	7.05	13.69	-0.38%
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	7.76	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Claz	867.82M	3.97	6.08	4.72
H Portfolios World Selection 3 Clbz	867.82M	0.97	5.28	4.99
HSBC Portfolios World Selection 2 C	480.55M	3.21	4.13	3.31
H Portfolios World Selection 2 Clab	480.55M	1.67	3.76	3.60

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