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

Mexico

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1.807 +0.008 +0.42%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS0U0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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	68.110	69.170	1.060
Shares	0.880	0.880	0.000
Bonds	31.010	31.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.832	18.213
Price to Book	4.451	2.940
Price to Sales	3.100	2.023
Price to Cash Flow	14.808	11.311
Dividend Yield	1.375	2.114
5 Years Earnings Growth	10.218	9.979

Sector Allocation

Name	Net %	Category Average
Technology	34.790	24.609
Financial Services	13.430	14.591
Consumer Cyclical	10.710	9.822
Communication Services	10.030	9.110
Healthcare	9.090	11.559
Industrials	7.660	10.188
Consumer Defensive	5.210	7.180
Energy	3.030	3.725
Utilities	2.360	3.565
Real Estate	1.990	2.291
Basic Materials	1.680	3.354

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	24.18	57.76	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	24.17	118.06	0.00%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	18.18	91.76	+0.02%
iShares Short Treasury Bond ETF	-	17.91	-	-
Vanguard 0-3 Month Treasury Bill ETF	-	12.41	-	-
Vanguard S&P 500 ETF	-	0.88	-	-
Mexico (United Mexican States) 28%	MXLFGO0001D6	0.51	-	-
040014 0322538	-	0.47	-	-
040012 1740199	-	0.45	-	-
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 BFA	181.81B	5.68	9.51	6.00
HSBC-D2 BNF	181.81B	6.99	11.02	7.69
HSBC-D2 BFV	181.81B	5.44	9.08	5.68
HSBC-D2 BFS	181.81B	4.97	8.44	4.97
HSBC-D2 A	181.81B	6.60	10.64	6.34

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