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Hsbc Managed Portfolios - World Selection - 2 Class Lc (0P00012DRX)

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Condition

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196.560 -1.780    -0.90%
11/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2122 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.3M
HSBC Managed Portfolios - World Selection - 2 Clas 196.560 -1.780 -0.90%

0P00012DRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 2 Clas (0P00012DRX) 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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Status

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 14.582
Price to Book 2.331 2.136
Price to Sales 1.693 1.514
Price to Cash Flow 10.194 9.009
Dividend Yield 2.530 3.190
5 Years Earnings Growth 10.739 10.096

Sector Allocation

Name  Net % Category Average
Technology 24.100 19.078
Financial Services 13.100 15.581
Healthcare 11.250 13.480
Industrials 10.760 12.200
Consumer Cyclical 9.330 9.063
Real Estate 6.700 4.470
Communication Services 6.380 6.509
Energy 5.840 4.935
Consumer Defensive 4.960 9.617
Utilities 4.270 4.640
Basic Materials 3.320 5.629

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 6.96 503.44 +0.58%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 5.66 27.46 0.00%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 5.28 - -
  iShares 7-10 Year Treasury Bond US4642874402 3.61 91.68 -0.28%
  HSBC Global Investment Funds Global Asset Backed LU0899571920 2.68 172.418 -0.24%
iShares MSCI USA Quality Factor ETF - 2.48 - -
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 2.39 - -
  iShares MSCI ACWI US4642882579 2.36 105.90 +0.53%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 96.3M 2.29 -0.43 2.39
  HSBC Managed Portfolios World Se2IC 96.3M 2.34 -0.23 2.66
  HSBC Managed Portfolios World Se2AD 96.3M 2.29 -0.43 2.38
  HSBC Managed Portfolios World SelLC 58.85M 0.80 -1.43 1.63
  HSBC Managed Portfolios World SelAD 58.85M 0.80 -1.43 1.64
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