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Hsbc-dl Sa De Cv F.i.i.d. Bfs (0P0000G7GH)

Mexico

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1.525 +0.007 +0.49%

22/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS0U0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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0P0000G7GH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DL SA de CV F.I.I.D. BFS (0P0000G7GH) fund. Our HSBC-DL SA de CV F.I.I.D. BFS 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	65.330	67.690	2.360
Shares	0.670	0.670	0.000
Bonds	34.000	34.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.964	17.372
Price to Book	4.174	2.823
Price to Sales	2.799	1.914
Price to Cash Flow	14.136	10.997
Dividend Yield	1.484	2.166
5 Years Earnings Growth	10.332	10.414

Sector Allocation

Name	Net %	Category Average
Technology	32.050	23.301
Financial Services	14.000	15.134
Healthcare	10.790	12.309
Consumer Cyclical	10.680	9.846
Communication Services	9.460	8.862
Industrials	7.330	10.038
Consumer Defensive	5.870	7.502
Energy	3.300	3.786
Utilities	2.570	3.484
Real Estate	2.190	2.365
Basic Materials	1.750	3.366

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	24.45	56.69	-0.02%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	24.44	115.84	0.00%
iShares Short Treasury Bond	US4642886794	24.27	110.33	+0.02%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	23.53	91.65	+0.02%
Mexico (United Mexican States)	MXLFGO0002J1	0.94	-	-
Vanguard S&P 500	US9229083632	0.67	536.02	+0.05%
040160 1039392	-	0.56	-	-
040021 2603322	-	0.53	-	-
040014 0322538	-	0.41	-	-
040012 1740199	-	0.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	169.28B	3.13	10.59	6.05
HSBC-D2 BFA	169.28B	2.74	9.50	5.76
HSBC-D2 BFP	169.28B	2.51	8.68	5.08
HSBC-D2 BFS	169.28B	2.43	8.41	4.74
HSBC-D2 BFV	169.28B	2.63	9.04	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DL SA de CV .	1.525	+0.007	+0.49%
	Nikko Index Fund .	16,063.000	-70.000	-0.43%