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Hsbc-dl Sa De Cv F.i.i.d. Bmx (0P0000GC5K)

Mexico

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2.130 +0.020 +0.95%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS0U0070

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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0P0000GC5K Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DL SA de CV F.I.I.D. BMX (0P0000GC5K) fund. Our HSBC-DL SA de CV F.I.I.D. BMX 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	64.570	65.190	0.620
Shares	0.830	0.830	0.000
Bonds	34.590	34.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.157	18.123
Price to Book	4.419	2.891
Price to Sales	2.949	1.954
Price to Cash Flow	15.096	11.267
Dividend Yield	1.438	2.163
5 Years Earnings Growth	9.429	9.819

Sector Allocation

Name	Net %	Category Average
Technology	32.950	23.622
Financial Services	13.850	14.893
Consumer Cyclical	10.840	9.822
Healthcare	9.630	11.807
Communication Services	9.630	8.926
Industrials	7.860	10.339
Consumer Defensive	5.890	7.584
Energy	3.010	3.655
Utilities	2.490	3.607
Real Estate	2.130	2.366
Basic Materials	1.720	3.371

Region Allocation

North America
Europe Developed
Asia

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	23.80	57.27	+0.02%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	23.78	117.00	+0.02%
iShares Short Treasury Bond ETF	-	21.97	-	-
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	18.77	-	-
Vanguard 0-3 Month Treasury Bill ETF	-	8.85	-	-
Vanguard S&P 500 ETF	-	0.83	-	-
040014 0322538	-	0.46	-	-
040012 1740199	-	0.44	-	-
Repo Bpag91 290913	-	0.36	-	-
Repo Bondesf 270318	-	0.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	177.54B	5.22	10.68	6.23
HSBC-D2 BFA	177.54B	4.52	9.57	5.91
HSBC-D2 BFP	177.54B	4.12	8.75	5.22
HSBC-D2 BFS	177.54B	3.97	8.48	4.88
HSBC-D2 BFV	177.54B	4.34	9.12	5.59

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