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Hsbc Managed Portfolios - World Selection - 1 Class Ic (LP68279762)

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181.390 -1.760    -0.96%
11/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2791 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.82M
HSBC Managed Portfolios - World Selection - 1 Clas 181.390 -1.760 -0.96%

LP68279762 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Managed Portfolios - World Selection - 1 Clas (LP68279762) 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 17.070 18.850 1.780
Bonds 79.370 83.530 4.160
Convertible 0.280 0.280 0.000
Preferred 0.130 0.130 0.000
Other 6.440 8.910 2.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.719 14.582
Price to Book 2.415 2.136
Price to Sales 1.702 1.514
Price to Cash Flow 10.191 9.009
Dividend Yield 2.591 3.190
5 Years Earnings Growth 10.733 10.096

Sector Allocation

Name  Net % Category Average
Technology 26.440 19.078
Healthcare 11.610 13.480
Financial Services 11.460 15.581
Industrials 11.000 12.200
Consumer Cyclical 9.020 9.063
Real Estate 6.530 4.470
Communication Services 6.210 6.509
Energy 5.970 4.935
Consumer Defensive 5.060 9.617
Utilities 4.020 4.640
Basic Materials 2.680 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: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZD LU1079017445 37.47 - -
HSBC GIF Global Corp Bd ZD LU1079018765 21.41 - -
  HSBC Global Investment Funds Global Asset Backed LU0899571920 3.89 172.478 +0.03%
HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 3.70 - -
  HSBC Global Investment Funds Multi Asset Style F LU1449948840 3.16 11.886 +0.07%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 2.79 27.36 -0.69%
Struct GS Cross Asset Trend E USD Acc LU1787044780 2.56 - -
  Lyxor US Curve Steepending 2-10 UCITS ACC LU2018762653 2.43 93.58 +0.12%
iShares MSCI USA Quality Factor ETF - 2.42 - -
  SPDR S&P 500 US78462F1030 2.00 498.06 -0.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Managed Portfolios World Selec 97.8M 2.29 -0.43 2.39
  HSBC Managed Portfolios World Se2AC 97.8M 2.29 -0.43 2.39
  HSBC Managed Portfolios World Se2IC 97.8M 2.34 -0.23 2.66
  HSBC Managed Portfolios World Se2AD 97.8M 2.29 -0.43 2.38
  HSBC Managed Portfolios World SelLC 59.82M 0.80 -1.43 1.63
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