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Hsbc Managed Portfolios - World Selection - 2 Class Ad (LP60089601)

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176.840 -0.810    -0.46%
12/12 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP1546 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.21M
HSBC Managed Portfolios - World Selection - 2 Clas 176.840 -0.810 -0.46%

LP60089601 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 2 Clas (LP60089601) fund. Our HSBC Managed Portfolios - World Selection - 2 Clas 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 0.970 76.240 75.270
Shares 36.710 38.040 1.330
Bonds 55.670 57.970 2.300
Convertible 0.190 0.190 0.000
Preferred 0.100 0.100 0.000
Other 6.370 7.620 1.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.664 15.367
Price to Book 2.399 2.444
Price to Sales 1.794 1.758
Price to Cash Flow 10.589 10.332
Dividend Yield 2.527 2.778
5 Years Earnings Growth 10.770 10.300

Sector Allocation

Name  Net % Category Average
Technology 21.460 21.942
Financial Services 14.600 16.493
Industrials 10.260 10.481
Communication Services 8.280 6.914
Consumer Defensive 7.790 8.367
Healthcare 7.780 13.277
Consumer Cyclical 7.700 9.384
Utilities 7.680 4.856
Real Estate 6.490 4.654
Energy 4.610 4.416
Basic Materials 3.330 5.231

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZD LU1079017445 21.70 - -
HSBC GIF Global Corp Bd ZD LU1079018765 13.12 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 6.12 30.23 +0.40%
  SPDR S&P 500 US78462F1030 5.19 591.15 +0.86%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 4.83 - -
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 3.07 - -
  iShares MSCI ACWI US4642882579 3.01 118.12 +0.78%
  HSBC Global Investment Funds Global Asset Backed LU0899571920 2.81 181.081 -0.00%
iShares MSCI USA Quality Factor ETF - 2.72 - -
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 2.44 - -

Top Equity Funds by HSBC Global Asset Management (Bermuda) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 97.21M 7.30 0.32 2.59
  HSBC Managed Portfolios World Se2IC 97.21M 7.49 0.52 2.86
  HSBC Managed Portfolios World Selec 97.21M 7.30 0.32 2.59
  HSBC Managed Portfolios World SelAC 60.96M 4.46 -0.83 1.72
  HSBC Managed Portfolios World SelID 60.96M 4.60 -0.68 1.74
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