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Hsbc-dl Sa De Cv F.i.i.d. A (0P0000GC4Z)

Mexico

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1.702 -0.000 -0.03%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS0U0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0000GC4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DL SA de CV F.I.I.D. A (0P0000GC4Z) fund. Our HSBC-DL 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	62.450	63.450	1.000
Shares	0.740	0.740	0.000
Bonds	36.810	36.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.037	17.726
Price to Book	4.162	2.816
Price to Sales	2.754	1.896
Price to Cash Flow	14.307	11.016
Dividend Yield	1.524	2.189
5 Years Earnings Growth	9.155	9.718

Sector Allocation

Name	Net %	Category Average
Technology	31.710	23.112
Financial Services	13.970	14.956
Healthcare	10.860	12.221
Consumer Cyclical	10.540	9.746
Communication Services	9.330	8.818
Industrials	7.660	10.263
Consumer Defensive	6.150	7.706
Energy	3.190	3.703
Utilities	2.560	3.655
Real Estate	2.250	2.412
Basic Materials	1.780	3.405

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	25.54	57.01	-0.02%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	25.52	116.48	0.00%
iShares Short Treasury Bond ETF	-	22.99	-	-
SPDR Barclays 1-3 Month T-Bill	US78468R6633	22.45	91.56	+0.02%
Vanguard S&P 500	US9229083632	0.74	573.22	-0.36%
040012 1740199	-	0.70	-	-
040021 2603322	-	0.64	-	-
Mexico (United Mexican States)	MXLFGO0001N5	0.50	-	-
040160 1039392	-	0.50	-	-
040014 0322538	-	0.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	171.62B	4.56	10.67	6.17
HSBC-D2 BFA	171.62B	3.97	9.57	5.86
HSBC-D2 BFP	171.62B	3.62	8.75	5.18
HSBC-D2 BFS	171.62B	3.50	8.48	4.84
HSBC-D2 BFV	171.62B	3.81	9.12	5.55

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