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Hsbc-dl Sa De Cv F.i.i.d. Bix (0P0000I2B0)

Mexico

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1.806 +0.006 +0.35%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS0U0062

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P0000I2B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DL SA de CV F.I.I.D. BIX (0P0000I2B0) fund. Our HSBC-DL SA de CV F.I.I.D. BIX 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	18.473
Price to Book	4.451	2.926
Price to Sales	3.100	2.016
Price to Cash Flow	14.808	11.262
Dividend Yield	1.375	2.125
5 Years Earnings Growth	10.218	10.066

Sector Allocation

Name	Net %	Category Average
Technology	34.790	24.475
Financial Services	13.430	14.649
Consumer Cyclical	10.710	9.818
Communication Services	10.030	9.122
Healthcare	9.090	11.539
Industrials	7.660	10.195
Consumer Defensive	5.210	7.250
Energy	3.030	3.742
Utilities	2.360	3.547
Real Estate	1.990	2.304
Basic Materials	1.680	3.347

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	57.64	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	24.17	117.80	0.00%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	18.18	91.57	+0.04%
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 A	179.05B	6.60	10.64	6.34
HSBC-D2 BFA	179.05B	5.68	9.51	6.00
HSBC-D2 BFP	179.05B	5.15	8.71	5.30
HSBC-D2 BFS	179.05B	4.97	8.44	4.97
HSBC-D2 BFV	179.05B	5.44	9.08	5.68

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