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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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139.299 +0.260 +0.18%

31/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.05M

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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	38.030	42.050	4.020
Bonds	71.430	77.690	6.260
Convertible	0.240	0.240	0.000
Preferred	0.070	0.070	0.000
Other	8.110	9.120	1.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.923	17.492
Price to Book	2.457	2.811
Price to Sales	1.883	2.031
Price to Cash Flow	11.216	11.680
Dividend Yield	2.496	2.486
5 Years Earnings Growth	10.748	10.951

Sector Allocation

Name	Net %	Category Average
Technology	22.910	21.121
Financial Services	15.990	17.180
Industrials	11.230	10.821
Healthcare	8.860	11.194
Consumer Cyclical	8.810	9.721
Real Estate	6.980	6.738
Communication Services	6.520	7.098
Energy	5.340	4.256
Consumer Defensive	5.020	6.938
Utilities	4.840	3.471
Basic Materials	3.510	3.600

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	17.53	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.95	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.09	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.57	31.20	+0.48%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.31	-	-
Long Gilt Future Mar 25	GB00M2557897	5.18	-	-
Cbt Us 5Yr Not (Cb Mar25	-	5.12	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.26	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	3.31	4,955.0	+1.25%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	5.01B	14.44	-9.19	1.14
HAsia ex Japan Equity Smaller Comph	3.16B	8.21	-2.90	5.25
HManaged Solutions Asia Focused Inh	244.89M	4.93	-2.83	1.87
H Portfolios World Selection 3 Clch	839.48M	9.42	1.31	4.62
HChinese Equity Class ADh	645.14M	15.04	-9.08	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	139.299	+0.260	+0.18%