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Hsbc Fondo Global 2 Sa De Cv F.i.r.v. A (0P0000TP3E)

Mexico

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37.428 +0.064 +0.17%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS1S0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.14B

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0P0000TP3E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D7 SA de CV F.I.I.D. A (0P0000TP3E) fund. Our HSBC-D7 SA de CV F.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	31.070	32.950	1.880
Shares	0.620	0.620	0.000
Bonds	68.240	68.240	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.975	15.822
Price to Book	2.612	2.407
Price to Sales	1.516	1.426
Price to Cash Flow	10.014	8.370
Dividend Yield	2.414	2.759
5 Years Earnings Growth	9.425	13.467

Sector Allocation

Name	Net %	Category Average
Technology	18.770	18.770
Financial Services	16.410	16.720
Healthcare	15.230	7.865
Communication Services	12.960	16.295
Consumer Defensive	11.120	21.210
Industrials	9.440	10.245
Utilities	6.280	6.280
Consumer Cyclical	5.610	3.375
Energy	2.660	2.660
Basic Materials	1.110	9.810
Real Estate	0.410	0.625

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	29.67	898.50	-0.06%
Xtrackers US Treasuries Ultrashort Bond UCITS 3C -	IE00BM97MV06	25.62	7,002.00	0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	23.24	2,966.00	-0.04%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	19.85	8,636.00	+0.01%
Mexico (United Mexican States) 28%	MXLFGO0001F1	1.00	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	0.62	63.880	+0.54%
Mexico (United Mexican States)	MXLFGO0002J1	0.00	-	-

Top Bond Funds by HSBC Global AM(México), SA de CV SOFI GFHSBC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	174.61B	3.85	10.63	6.11
HSBC-D2 BFA	174.61B	3.36	9.54	5.81
HSBC-D2 BFP	174.61B	3.08	8.72	5.13
HSBC-D2 BFS	174.61B	2.97	8.45	4.79
HSBC-D2 BFV	174.61B	3.23	9.09	5.51

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Recent Quotes

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