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Hsbc Managed Portfolios - World Selection - 2 Class Ic (LP68313033)

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207.350 -1.870    -0.89%
11/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP1629 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 95.04M
HSBC Managed Portfolios - World Selection - 2 Clas 207.350 -1.870 -0.89%

LP68313033 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 2 Clas (LP68313033) 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 %
Shares 35.460 36.740 1.280
Bonds 58.380 61.280 2.900
Convertible 0.210 0.210 0.000
Preferred 0.110 0.110 0.000
Other 6.430 8.190 1.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.717 14.616
Price to Book 2.331 2.136
Price to Sales 1.693 1.518
Price to Cash Flow 10.194 9.048
Dividend Yield 2.530 3.189
5 Years Earnings Growth 10.739 10.056

Sector Allocation

Name  Net % Category Average
Technology 24.100 19.096
Financial Services 13.100 15.595
Healthcare 11.250 13.435
Industrials 10.760 12.168
Consumer Cyclical 9.330 9.046
Real Estate 6.700 4.605
Communication Services 6.380 6.566
Energy 5.840 4.954
Consumer Defensive 4.960 9.609
Utilities 4.270 4.546
Basic Materials 3.320 5.594

Region Allocation

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

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZD LU1079017445 24.24 - -
HSBC GIF Global Corp Bd ZD LU1079018765 14.90 - -
  SPDR S&P 500 US78462F1030 6.96 505.62 +1.18%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 5.66 27.80 +1.57%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 5.28 - -
  iShares 7-10 Year Treasury Bond US4642874402 3.61 91.87 +0.13%
  HSBC Global Investment Funds Global Asset Backed LU0899571920 2.68 172.592 -0.21%
iShares MSCI USA Quality Factor ETF - 2.48 - -
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 2.39 - -
  iShares MSCI ACWI US4642882579 2.36 106.79 +1.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 95.04M 2.29 -0.43 2.39
  HSBC Managed Portfolios World Se2AD 95.04M 2.29 -0.43 2.38
  HSBC Managed Portfolios World Selec 95.04M 2.29 -0.43 2.39
  HSBC Managed Portfolios World SelIC 58.37M 0.84 -1.28 1.75
  HSBC Managed Portfolios World SelLC 58.37M 0.80 -1.43 1.63
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