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

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Condition

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208.190 +0.070    +0.03%
01/05 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
ISIN:  BMG468AP2122 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.02M
HSBC Managed Portfolios - World Selection - 2 Clas 208.190 +0.070 +0.03%

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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Name  Net %  Long %  Short %
Cash 2.880 80.050 77.170
Shares 38.030 39.590 1.560
Bonds 52.870 55.830 2.960
Convertible 0.200 0.200 0.000
Preferred 0.120 0.120 0.000
Other 5.900 7.780 1.880

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.107 15.427
Price to Book 2.218 2.406
Price to Sales 1.748 1.778
Price to Cash Flow 9.789 10.143
Dividend Yield 2.644 2.815
5 Years Earnings Growth 9.717 10.218

Sector Allocation

Name  Net % Category Average
Technology 19.600 21.318
Financial Services 18.660 18.041
Industrials 11.400 9.984
Communication Services 9.240 7.222
Consumer Cyclical 8.300 9.396
Healthcare 7.520 13.515
Real Estate 6.770 4.354
Utilities 5.520 4.824
Energy 5.420 4.192
Consumer Defensive 4.570 7.826
Basic Materials 3.010 4.746

Region Allocation

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

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZQ1 LU1135519921 19.34 - -
HSBC GIF Global Corp Bd ZQ1 LU1135519335 14.12 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 5.56 30.60 -0.13%
  SPDR S&P 500 US78462F1030 5.41 564.34 -0.13%
  HSBC UK Gilt Index Fund Institutional Income GB00B3XNJ433 5.03 0.82 -1.06%
  iShares MSCI ACWI US4642882579 4.05 119.13 +0.13%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 3.83 - -
HSBC GIF Global Infrastructure Eq ZQ1 LU2466404832 3.18 - -
  HSBC Global Investment Funds Global Asset Backed LU0899571920 3.05 185.431 +0.41%
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 2.94 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 93.02M 0.97 2.45 2.31
  HSBC Managed Portfolios World Se2IC 93.02M 1.03 2.66 2.57
  HSBC Managed Portfolios World Se2AD 93.02M 0.96 2.45 2.31
  HSBC Managed Portfolios World SelLC 57.07M 1.53 1.52 1.53
  HSBC Managed Portfolios World SelAD 57.07M 1.53 1.53 1.53
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