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Hsbc Fondo 5 Sa De Cv F.i.r.v. A (0P0000TP4V)

Mexico

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2.376 -0.001 -0.04%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS1B0007

Asset Class: Other

Morningstar Rating:
Total Assets: 2.57B

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0P0000TP4V Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Fondo 5 SA de CV F.I.R.V. A (0P0000TP4V) fund. Our HSBC Fondo 5 SA de CV F.I.R.V. A 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	1.290	2.080	0.790
Shares	40.020	40.020	0.000
Bonds	57.900	57.900	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.929	15.691
Price to Book	2.022	2.305
Price to Sales	1.700	1.876
Price to Cash Flow	9.414	10.025
Dividend Yield	2.755	2.617
5 Years Earnings Growth	10.254	13.191

Sector Allocation

Name	Net %	Category Average
Technology	19.970	15.960
Financial Services	15.560	16.530
Consumer Defensive	12.940	12.903
Industrials	10.350	10.718
Basic Materials	8.580	8.719
Consumer Cyclical	8.180	7.672
Communication Services	7.730	7.863
Healthcare	7.300	7.392
Real Estate	5.640	7.694
Energy	2.330	2.875
Utilities	1.420	1.673

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC-V2 SA de CV F.I.R.V. BNF	MX52HS0000A0	10.21	16.941	-0.18%
Mexico (United Mexican States)	MXLFGO000171	8.38	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	8.09	5,659.13	+0.03%
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	6.53	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	6.52	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.26	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.01	-	-
Vanguard S&P 500	US9229083632	4.66	544.91	+0.58%
iShares MSCI ACWI	US4642882579	4.20	124.57	+0.74%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	3.87	56.57	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Fondo 5 BFX	2.57B	13.75	4.06	4.73
HSBC Fondo 5 BI1	2.57B	3.59	8.38	6.62
HSBC Fondo 6 A	2.2B	2.76	7.34	5.60
HSBC Fondo 6 BFV	2.11B	11.52	2.84	5.12
HSBC Fondo 6 BFX	2.2B	15.09	3.17	5.06

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