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

Mexico

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2.960 0.000 0.00%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX52HS1G00G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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	5.790	6.080	0.290
Shares	24.680	24.680	0.000
Bonds	69.480	69.480	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.128	18.097
Price to Book	2.097	2.414
Price to Sales	1.695	1.590
Price to Cash Flow	8.858	9.520
Dividend Yield	2.670	2.633
5 Years Earnings Growth	9.506	11.271

Sector Allocation

Name	Net %	Category Average
Technology	19.210	17.505
Financial Services	15.060	16.255
Consumer Defensive	14.660	20.352
Industrials	11.310	10.621
Basic Materials	10.070	9.226
Communication Services	8.410	9.055
Consumer Cyclical	7.050	10.230
Healthcare	6.180	7.494
Real Estate	4.530	5.180
Energy	2.070	6.839
Utilities	1.460	2.393

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC-DE SA de CV F.I.I.D. BNF	MX51HS1V00A4	21.56	29.744	0.00%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.81	-	-
HSBC-D2 SA de CV F.I.I.D. BNF	MX51HS0700G4	8.15	12.008	0.00%
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	7.87	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.38	-	-
HSBC-V2 SA de CV F.I.R.V. BNF	MX52HS0000A0	6.93	16.642	0.00%
Vanguard S&P 500	US9229083632	4.64	550.66	+1.02%
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.16	-	-
iShares MSCI ACWI	US4642882579	3.83	125.76	+0.77%
HSBC-DG SA de CV F.I.I.D. BNF	MX51HS1T0066	3.24	43.480	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
HSBC-D2 BFS	174.61B	2.97	8.45	4.79
HSBC-D2 BFV	174.61B	3.23	9.09	5.51

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