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Hsbc-dl Sa De Cv F.i.i.d. Bfv (0P0000GC5E)

Mexico

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1.761 -0.004 -0.25%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS0U0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P0000GC5E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DL SA de CV F.I.I.D. BFV (0P0000GC5E) fund. Our HSBC-DL SA de CV F.I.I.D. BFV 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	59.940	62.070	2.130
Shares	0.670	0.670	0.000
Bonds	39.390	39.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.996	17.310
Price to Book	4.065	2.775
Price to Sales	2.712	1.879
Price to Cash Flow	13.847	10.812
Dividend Yield	1.535	2.203
5 Years Earnings Growth	9.914	10.199

Sector Allocation

Name	Net %	Category Average
Technology	31.710	23.060
Financial Services	13.970	15.164
Healthcare	10.860	12.311
Consumer Cyclical	10.410	9.733
Communication Services	9.470	8.859
Industrials	7.660	10.207
Consumer Defensive	6.150	7.587
Energy	3.190	3.772
Utilities	2.560	3.506
Real Estate	2.250	2.391
Basic Materials	1.770	3.402

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	24.74	56.80	+0.05%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	24.72	116.00	-0.02%
iShares Short Treasury Bond ETF	-	23.90	-	-
SPDR Barclays 1-3 Month T-Bill	US78468R6633	23.38	91.50	+0.03%
Mexico (United Mexican States) 28%	MXLFGO0001F1	0.70	-	-
040012 1740199	-	0.68	-	-
Vanguard S&P 500	US9229083632	0.67	550.66	+1.02%
040021 2603322	-	0.62	-	-
040014 0322538	-	0.42	-	-
040160 1039392	-	0.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFV	174.61B	3.23	9.09	5.51
HSBC-D2 BNF	174.61B	4.06	10.97	7.50
HSBC-D2 A	174.61B	3.85	10.63	6.11
HSBC-D2 BFA	174.61B	3.36	9.54	5.81
HSBC-D2 BFP	174.61B	3.08	8.72	5.13

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