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Hsbc Fondo Global 1 Sa De Cv F.i.r.v. Bfs (0P0001DKHE)

Mexico

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1.838 +0.005 +0.29%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS1O0093

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.92M

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0P0001DKHE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Fondo Global 1 SA de CV F.I.R.V. BFS (0P0001DKHE) fund. Our HSBC Fondo Global 1 SA de CV F.I.R.V. BFS 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	4.800	6.690	1.890
Shares	62.840	62.840	0.000
Bonds	32.330	32.330	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.653	17.270
Price to Book	1.919	2.753
Price to Sales	1.544	1.988
Price to Cash Flow	10.599	10.802
Dividend Yield	3.531	2.222
5 Years Earnings Growth	10.485	10.696

Sector Allocation

Name	Net %	Category Average
Technology	17.690	25.221
Financial Services	16.740	14.212
Consumer Defensive	16.020	9.556
Basic Materials	10.640	7.103
Industrials	10.210	10.827
Consumer Cyclical	7.890	8.855
Communication Services	7.620	9.424
Healthcare	6.550	7.800
Real Estate	3.650	3.413
Energy	1.850	2.719
Utilities	1.130	2.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC-V2 SA de CV F.I.R.V. BNF	MX52HS0000A0	21.42	16.686	-0.04%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	14.14	57.39	+0.31%
HSBC-D2 SA de CV F.I.I.D. BNF	MX51HS0700G4	8.37	12.004	+0.03%
HSBC-V3 SA de CV F.I.R.V. BNF	MX52HS1R0074	7.41	42.086	+0.75%
iShares 3-7 Year Treasury Bond	US4642886612	5.67	117.99	+0.43%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	4.23	107.90	+0.73%
iShares JPMorgan USD EM Bond	US4642882819	4.12	90.79	+0.38%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.11	-	-
HSBC Emerging Market Sustainable Equity UCITS	IE00BKY59G90	3.88	16.59	+1.28%
iShares 7-10 Year Treasury Bond	US4642874402	3.64	94.54	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-V3 BMX	1.93B	-4.41	4.82	1.87
HSBC-V2 BFP	1.89B	13.18	4.65	3.15
HSBC-V2 BFS	1.89B	13.09	4.38	2.63
HSBC-V2 BFV	1.89B	13.24	4.90	3.42
HSBC V2 SA de CV SIRV BFA	1.89B	13.31	5.36	4.13

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