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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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146.665 +0.496 +0.34%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.38M

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0P0000PVV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class AC (0P0000PVV2) 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	37.340	42.680	5.340
Bonds	63.710	70.670	6.960
Convertible	0.050	0.050	0.000
Preferred	0.060	0.060	0.000
Other	8.110	8.840	0.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.186	17.898
Price to Book	2.592	2.855
Price to Sales	1.956	2.058
Price to Cash Flow	10.892	11.505
Dividend Yield	2.344	2.450
5 Years Earnings Growth	8.551	9.435

Sector Allocation

Name	Net %	Category Average
Technology	24.400	21.181
Financial Services	16.650	18.149
Industrials	11.570	11.570
Consumer Cyclical	9.110	9.734
Healthcare	8.480	9.727
Communication Services	7.830	7.565
Consumer Defensive	5.310	6.683
Utilities	5.060	3.341
Energy	4.470	4.084
Real Estate	4.300	5.892
Basic Materials	2.820	3.487

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.71	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.76	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.49	34.53	+0.14%
Cbt Us 10y Ult Fut Sep25	-	4.92	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	4.22	15.01	-0.48%
Icf Long Gilt Fut Sep25	GB00MP6FM953	4.00	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.81	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	2.85	4,837.8	-0.28%
HSBC Global Investment Funds Global Asset Backed	LU0899571920	2.60	189.214	+0.03%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	794.67M	16.74	0.39	1.10
HAsia ex Japan Equity Smaller Comph	346.15M	12.75	10.86	5.22
HManaged Solutions Asia Focused Inh	253.7M	10.28	5.72	2.75
H Portfolios World Selection 3 Clch	919.33M	7.72	8.38	5.29
HChinese Equity Class ADh	794.67M	15.51	0.38	0.97

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HSBC Portfolios -.	146.665	+0.496	+0.34%
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