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Hsbc-dl Sa De Cv F.i.i.d. Bfa (0P0000GC5X)

Mexico

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1.789 -0.003 -0.15%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS0U0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P0000GC5X Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DL SA de CV F.I.I.D. BFA (0P0000GC5X) fund. Our HSBC-DL SA de CV F.I.I.D. BFA 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	66.230	66.330	0.100
Shares	0.850	0.850	0.000
Bonds	32.910	32.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.602	18.419
Price to Book	4.485	2.934
Price to Sales	3.042	2.002
Price to Cash Flow	15.375	11.395
Dividend Yield	1.378	2.125
5 Years Earnings Growth	9.819	9.972

Sector Allocation

Name	Net %	Category Average
Technology	35.350	24.607
Financial Services	13.230	14.602
Consumer Cyclical	10.580	9.787
Communication Services	9.880	9.087
Healthcare	8.820	11.476
Industrials	7.850	10.239
Consumer Defensive	5.230	7.254
Energy	3.000	3.735
Utilities	2.460	3.571
Real Estate	1.990	2.304
Basic Materials	1.620	3.333

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	24.00	57.61	+0.02%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	23.99	117.74	0.00%
iShares Short Treasury Bond ETF	-	19.48	-	-
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	19.28	-	-
Vanguard 0-3 Month Treasury Bill ETF	-	10.26	-	-
Vanguard S&P 500 ETF	-	0.86	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	0.70	-	-
040014 0322538	-	0.47	-	-
040012 1740199	-	0.44	-	-
040021 2603322	-	0.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	178.43B	5.89	10.65	6.28
HSBC-D2 BFA	178.43B	5.08	9.53	5.95
HSBC-D2 BFP	178.43B	4.62	8.72	5.26
HSBC-D2 BFS	178.43B	4.46	8.45	4.92
HSBC-D2 BFV	178.43B	4.87	9.09	5.64

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