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

Mexico

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2.162 +0.004 +0.20%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS0U0070

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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	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	17.302
Price to Book	4.174	2.800
Price to Sales	2.799	1.900
Price to Cash Flow	14.136	10.880
Dividend Yield	1.484	2.191
5 Years Earnings Growth	10.332	10.297

Sector Allocation

Name	Net %	Category Average
Technology	32.050	23.140
Financial Services	14.000	15.172
Healthcare	10.790	12.294
Consumer Cyclical	10.680	9.796
Communication Services	9.460	8.857
Industrials	7.330	10.129
Consumer Defensive	5.870	7.521
Energy	3.300	3.798
Utilities	2.570	3.509
Real Estate	2.190	2.376
Basic Materials	1.750	3.397

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	56.77	+0.04%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	24.44	115.98	+0.03%
iShares Short Treasury Bond	US4642886794	24.27	110.09	+0.01%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	23.53	91.46	0.00%
Mexico (United Mexican States)	MXLFGO0002J1	0.94	-	-
Vanguard S&P 500	US9229083632	0.67	547.65	-0.06%
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	171.19B	3.13	10.59	6.05
HSBC-D2 BFA	171.19B	2.74	9.50	5.76
HSBC-D2 BFP	171.19B	2.51	8.68	5.08
HSBC-D2 BFS	171.19B	2.43	8.41	4.74
HSBC-D2 BFV	171.19B	2.63	9.04	5.46

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