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Hsbc Portfolios - World Selection 2 Ac (0P00013JFT)

Luxembourg

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HSBC Portfolios - World Selection 2 Class AC historical data, for real-time data please try another search

16.509 -0.053 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.14M

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0P00013JFT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class AC (0P00013JFT) fund. Our HSBC Portfolios - World Selection 2 Class AC 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	38.720	44.670	5.950
Bonds	63.040	67.090	4.050
Preferred	0.010	0.010	0.000
Other	10.360	11.110	0.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	18.448
Price to Book	2.540	2.894
Price to Sales	2.022	2.105
Price to Cash Flow	11.171	11.642
Dividend Yield	2.372	2.416
5 Years Earnings Growth	9.074	9.694

Sector Allocation

Name	Net %	Category Average
Technology	23.920	21.990
Financial Services	16.840	18.187
Industrials	11.190	11.365
Consumer Cyclical	9.130	9.704
Healthcare	7.920	9.546
Communication Services	7.810	7.865
Real Estate	5.910	5.599
Utilities	4.970	3.369
Consumer Defensive	4.570	6.571
Energy	4.280	4.047
Basic Materials	3.460	3.535

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.57	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.59	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.54	35.06	-0.82%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	4.79	15.46	-0.74%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	4.54	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	4.31	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.94	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	3.73	98.99	+0.03%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.86	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	2.73	4,984.4	-0.95%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.65B	14.48	26.49	14.75
Global Equity Index Fund Class Wde	2.65B	4.49	20.65	13.91
LU0806931092	2.65B	0.89	19.02	-
HSBC Investment Indian Equity ADEUR	1.31B	-1.63	11.31	7.47
LU0551366536	1.31B	-13.31	4.76	6.92

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