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Hsbc Fondo Global 2 Sa De Cv F.i.r.v. Bie2 (0P000167MW)

Mexico

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HSBC-D7 SA de CV F.I.I.D. BIE2 historical data, for real-time data please try another search

34.505 -0.046 -0.13%

23/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0Q0185

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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0P000167MW Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D7 SA de CV F.I.I.D. BIE2 (0P000167MW) fund. Our HSBC-D7 SA de CV F.I.I.D. BIE2 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	28.110	28.180	0.070
Shares	0.610	0.610	0.000
Bonds	65.790	65.790	0.000
Convertible	5.490	5.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.669	15.804
Price to Book	2.202	2.413
Price to Sales	1.337	1.407
Price to Cash Flow	6.725	8.330
Dividend Yield	3.103	2.747
5 Years Earnings Growth	17.509	12.563

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.300	21.595
Communication Services	19.630	16.170
Basic Materials	18.510	9.810
Financial Services	17.030	15.850
Industrials	11.050	10.350
Consumer Cyclical	1.140	3.280
Real Estate	0.840	0.710
Healthcare	0.500	7.655

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	51.66	910.20	-0.28%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	32.48	3,006.90	+0.22%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	5.23	8,755.00	-0.02%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BLF5J651	4.91	9,469.50	0.00%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	1.22	8,395.00	-0.02%
iShares NAFTRAC	MX1BNA060014	0.61	58.17	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFP	182.1B	3.62	8.75	5.18
HSBC-D2 BFS	182.1B	3.50	8.48	4.84
HSBC-D2 BFV	182.1B	3.81	9.12	5.55
HSBC-D2 BNF	182.1B	4.82	11.02	7.55
HSBC-D2 A	182.1B	4.56	10.67	6.17

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