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

Mexico

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2.452 0.000 0.00%

06:00:00 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS1B0007

Asset Class: Other

Morningstar Rating:
Total Assets: 2.64B

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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	4.070	4.750	0.680
Shares	40.440	40.440	0.000
Bonds	54.390	54.390	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.714	16.934
Price to Book	2.328	2.538
Price to Sales	1.877	1.998
Price to Cash Flow	10.917	10.691
Dividend Yield	2.627	2.576
5 Years Earnings Growth	9.206	13.047

Sector Allocation

Name	Net %	Category Average
Technology	20.310	18.052
Financial Services	15.430	15.889
Consumer Defensive	12.930	12.054
Industrials	10.710	10.503
Communication Services	8.770	8.303
Basic Materials	8.370	9.052
Healthcare	7.990	6.849
Consumer Cyclical	7.470	8.095
Real Estate	4.360	6.904
Energy	2.190	2.665
Utilities	1.480	1.634

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC-V2 SA de CV F.I.R.V. BNF	MX52HS0000A0	10.76	17.068	-0.77%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	9.01	5,896.50	+0.00%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.77	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	6.60	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	6.47	-	-
Vanguard S&P 500 ETF	-	5.97	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.14	-	-
iShares MSCI ACWI ETF	-	5.04	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.89	-	-
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	3.85	61.36	-1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Fondo 5 BFX	2.6B	13.75	4.06	4.73
HSBC Fondo 5 BI1	2.64B	8.06	10.22	6.95
HSBC Fondo 6 A	2.31B	7.69	9.92	6.02
HSBC Fondo 6 BFV	2.26B	11.52	2.84	5.12
HSBC Fondo 6 BFX	2.26B	15.09	3.17	5.06

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