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Hsbc Fondo 5 Sa De Cv F.i.r.v. Bfx (0P0000WIRD)

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2.060 +0.003    +0.15%
05/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  HSBC Global AM (México) SA de CV
ISIN:  MX52HS1B00O6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.59B
HSBC Fondo 5 SA de CV F.I.R.V. BFX 2.060 +0.003 +0.15%

0P0000WIRD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Fondo 5 SA de CV F.I.R.V. BFX (0P0000WIRD) fund. Our HSBC Fondo 5 SA de CV F.I.R.V. BFX 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 1.250 2.100 0.850
Shares 40.240 40.240 0.000
Bonds 57.800 57.800 0.000
Other 0.700 0.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.212 16.468
Price to Book 2.211 2.401
Price to Sales 1.847 1.959
Price to Cash Flow 10.153 10.336
Dividend Yield 2.660 2.638
5 Years Earnings Growth 9.068 12.701

Sector Allocation

Name  Net % Category Average
Technology 19.480 16.394
Financial Services 15.540 16.527
Consumer Defensive 13.110 12.832
Industrials 10.280 10.728
Healthcare 8.540 7.119
Communication Services 8.400 8.089
Basic Materials 8.060 8.599
Consumer Cyclical 7.630 7.687
Real Estate 5.280 7.706
Energy 2.180 2.676
Utilities 1.500 1.641

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HSBC-V2 SA de CV F.I.R.V. BNF MX52HS0000A0 10.89 16.441 -0.11%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 8.90 5,727.91 -0.48%
Gob de Mexico UDIBONO 2.75% 27/11/31 MX0SGO0000K0 7.60 - -
Gob de Mexico UDIBONO 4% 15/11/40 MX0SGO000098 6.41 - -
  Vanguard S&P 500 US9229083632 5.92 574.35 +0.20%
Gob de Mexico BONDESD 8.52% 16/10/25 MXLDGO0004N4 5.55 - -
Gob de Mexico UDIBONO 4.5% 04/12/25 MX0SGO000015 5.25 - -
  iShares MSCI ACWI US4642882579 4.98 129.38 +0.14%
Gob de Mexico UDIBONO 4% 30/11/28 MX0SGO0000F0 4.97 - -
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 MX0MGO0000R8 4.93 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Fondo 5 A 2.59B 6.79 10.32 5.67
  HSBC Fondo 5 BI1 2.59B 7.07 10.79 6.93
  HSBC Fondo 6 BFV 2.24B 11.52 2.84 5.12
  HSBC Fondo 6 A 2.22B 5.95 9.13 5.87
  HSBC Fondo 6 BFX 2.22B 15.09 3.17 5.06
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