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Hsbc-e2 Sa De Cv F.i.r.v. Bfa (0P0000W6KZ)

Mexico

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3.017 -0.001 -0.04%

27/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS1G00G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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0P0000W6KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-E2 SA de CV F.I.R.V. BFA (0P0000W6KZ) fund. Our HSBC-E2 SA de CV F.I.R.V. BFA 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	8.560	8.790	0.230
Shares	24.180	24.180	0.000
Bonds	67.180	67.180	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.290	18.643
Price to Book	2.313	2.554
Price to Sales	1.795	1.689
Price to Cash Flow	10.582	10.014
Dividend Yield	2.738	3.102
5 Years Earnings Growth	9.127	11.075

Sector Allocation

Name	Net %	Category Average
Technology	18.190	18.970
Financial Services	15.670	16.192
Consumer Defensive	14.500	19.799
Industrials	11.420	10.825
Basic Materials	9.460	9.074
Communication Services	8.830	9.394
Healthcare	7.780	6.857
Consumer Cyclical	6.970	10.127
Real Estate	3.720	4.842
Energy	2.030	6.817
Utilities	1.430	2.177

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC-DE SA de CV F.I.I.D. BNF	MX51HS1V00A4	20.15	30.336	+0.03%
HSBC-D2 SA de CV F.I.I.D. BNF	MX51HS0700G4	15.41	12.238	+0.02%
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.64	-	-
HSBC-V2 SA de CV F.I.R.V. BNF	MX52HS0000A0	6.63	16.914	-0.61%
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	5.56	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.13	-	-
Vanguard S&P 500 ETF	-	4.63	-	-
iShares MSCI ACWI ETF	-	4.16	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.84	-	-
HSBC-DG SA de CV F.I.I.D. BNF	MX51HS1T0066	3.04	44.691	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	176.37B	5.22	10.68	6.23
HSBC-D2 BFA	176.37B	4.52	9.57	5.91
HSBC-D2 BFP	176.37B	4.12	8.75	5.22
HSBC-D2 BFS	176.37B	3.97	8.48	4.88
HSBC-D2 BFV	176.37B	4.34	9.12	5.59

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