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Hsbc Managed Portfolios - World Selection - 1 Class Ac (LP68279761)

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185.520 +0.260    +0.14%
30/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.95M
HSBC Managed Portfolios - World Selection - 1 Clas 185.520 +0.260 +0.14%

LP68279761 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 1 Clas (LP68279761) fund. Our HSBC Managed Portfolios - World Selection - 1 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 18.590 20.420 1.830
Bonds 76.560 79.680 3.120
Convertible 0.270 0.270 0.000
Preferred 0.120 0.120 0.000
Other 6.500 8.140 1.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.637 15.337
Price to Book 2.438 2.452
Price to Sales 1.789 1.763
Price to Cash Flow 10.579 10.361
Dividend Yield 2.511 2.790
5 Years Earnings Growth 10.860 10.283

Sector Allocation

Name  Net % Category Average
Technology 20.930 22.046
Financial Services 14.420 16.288
Industrials 10.440 10.537
Consumer Defensive 9.410 8.357
Communication Services 8.490 6.998
Utilities 8.460 4.872
Healthcare 7.350 13.223
Consumer Cyclical 7.120 9.420
Real Estate 5.850 4.654
Energy 4.290 4.405
Basic Materials 3.230 5.220

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 GIF Global Govt Bd ZD LU1079017445 32.10 - -
HSBC GIF Global Corp Bd ZD LU1079018765 20.07 - -
  HSBC Global Investment Funds Global Asset Backed LU0899571920 4.03 181.695 +0.21%
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 3.74 - -
  HSBC Global Investment Funds Multi Asset Style F LU1449948840 3.25 12.230 +0.18%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 2.98 30.10 -0.27%
  iShares 20+ Year Treasury Bond US4642874329 2.64 87.58 +0.01%
Struct GS Cross Asset Trend E USD Acc LU1787044780 2.41 - -
  iShares MSCI ACWI US4642882579 2.24 117.93 +0.56%
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 2.21 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 95.09M 7.30 0.32 2.59
  HSBC Managed Portfolios World Se2IC 95.09M 7.49 0.52 2.86
  HSBC Managed Portfolios World Se2AD 95.09M 7.30 0.32 2.59
  HSBC Managed Portfolios World Selec 95.09M 7.30 0.32 2.59
  HSBC Managed Portfolios World SelLC 59.95M 4.46 -0.83 1.72
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