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

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224.360 +0.460    +0.21%
02/10 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2122 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.78M
HSBC Managed Portfolios - World Selection - 2 Clas 224.360 +0.460 +0.21%

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 %
Cash 3.580 74.760 71.180
Shares 38.510 40.100 1.590
Bonds 49.530 52.110 2.580
Convertible 0.130 0.130 0.000
Preferred 0.040 0.040 0.000
Other 8.220 9.210 0.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.958 16.137
Price to Book 2.504 2.430
Price to Sales 1.921 1.848
Price to Cash Flow 10.517 10.346
Dividend Yield 2.331 2.824
5 Years Earnings Growth 8.609 9.540

Sector Allocation

Name  Net % Category Average
Technology 24.540 22.069
Financial Services 17.310 18.140
Industrials 11.170 11.415
Communication Services 9.280 7.785
Consumer Cyclical 8.600 9.676
Healthcare 7.160 11.020
Real Estate 5.270 4.299
Utilities 4.760 4.842
Energy 4.690 3.977
Consumer Defensive 4.500 7.528
Basic Materials 2.710 4.672

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZQ1 LU1135519921 14.91 - -
HSBC GIF Global Corp Bd ZQ1 LU1135519335 13.89 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 6.22 35.74 0.00%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 6.01 - -
  SPDR S&P 500 US78462F1030 5.24 673.11 +0.60%
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 4.54 - -
  iShares MSCI ACWI US4642882579 3.99 140.03 +0.59%
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 3.63 - -
  HSBC UK Gilt Index Fund Institutional Income GB00B3XNJ433 3.30 0.81 0.42%
  HSBC Global Investment Funds Multi Asset Style F LU1449948840 2.94 12.827 -0.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Se2AC 96.78M 7.32 6.31 3.39
  HSBC Managed Portfolios World Se2IC 96.78M 7.46 6.52 3.65
  HSBC Managed Portfolios World Se2AD 96.78M 7.32 6.31 3.39
  HSBC Managed Portfolios World SelIC 59.6M 5.52 4.41 2.38
  HSBC Managed Portfolios World SelLC 59.6M 5.41 4.25 2.25
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