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Hsbc Fondo 5 Sa De Cv F.i.r.v. Bi1 (0P0000SK6A)

Mexico

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2.844 -0.001 -0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS1B00U3

Asset Class: Other

Morningstar Rating:
Total Assets: 2.6B

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0P0000SK6A Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Fondo 5 SA de CV F.I.R.V. BI1 (0P0000SK6A) fund. Our HSBC Fondo 5 SA de CV F.I.R.V. BI1 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	1.140	1.840	0.700
Shares	40.590	40.590	0.000
Bonds	57.560	57.560	0.000
Other	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.357	15.726
Price to Book	2.058	2.308
Price to Sales	1.757	1.880
Price to Cash Flow	9.073	9.999
Dividend Yield	2.612	2.605
5 Years Earnings Growth	9.601	13.140

Sector Allocation

Name	Net %	Category Average
Technology	20.810	16.042
Financial Services	15.100	16.488
Consumer Defensive	12.980	12.903
Industrials	10.620	10.740
Basic Materials	9.080	8.759
Communication Services	8.160	7.902
Consumer Cyclical	7.530	7.615
Healthcare	6.610	7.331
Real Estate	5.370	7.670
Energy	2.250	2.869
Utilities	1.490	1.681

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	10.63	16.727	+0.51%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	9.16	5,663.64	-0.36%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.66	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	6.48	-	-
Mexico (United Mexican States)	MXLFGO000171	5.98	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.28	-	-
iShares MSCI ACWI	US4642882579	5.13	125.76	+0.77%
Vanguard S&P 500	US9229083632	5.05	550.66	+1.02%
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.01	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Fondo 5 A	2.6B	6.00	9.31	5.58
HSBC Fondo 5 BFX	2.6B	13.75	4.06	4.73
HSBC Fondo 6 BFV	2.11B	11.52	2.84	5.12
HSBC Fondo 6 BFX	2.21B	15.09	3.17	5.06
HSBC Fondo 6 BI1	2.21B	6.14	9.54	7.04

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