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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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140.294 +0.510 +0.37%

14/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.34M

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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	38.660	44.220	5.560
Bonds	61.520	69.740	8.220
Convertible	0.230	0.230	0.000
Preferred	0.070	0.070	0.000
Other	8.340	9.500	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.736	17.487
Price to Book	2.462	2.827
Price to Sales	1.877	2.037
Price to Cash Flow	11.234	11.677
Dividend Yield	2.472	2.492
5 Years Earnings Growth	10.028	10.489

Sector Allocation

Name	Net %	Category Average
Technology	23.820	20.720
Financial Services	16.210	17.691
Industrials	10.940	11.103
Consumer Cyclical	9.590	9.882
Healthcare	8.500	10.557
Communication Services	7.050	7.162
Real Estate	5.890	6.713
Energy	5.050	4.163
Consumer Defensive	5.030	7.154
Utilities	4.650	3.452
Basic Materials	3.260	3.527

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	16.38	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	9.76	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.57	31.36	+0.51%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.53	-	-
Icf Long Gilt Fut Mar25	GB00M2557897	4.99	-	-
Cbt Us 5Yr Not (Cb Mar25	-	4.71	-	-
Sfe Aus 10Y Bon Fut Mar25	-	3.42	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	3.30	4,891.9	-0.05%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.05	-	-
Cme S&P Emi Fut Mar25	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	717.52M	1.35	-8.06	1.23
HAsia ex Japan Equity Smaller Comph	322.71M	-4.19	-1.42	4.55
HManaged Solutions Asia Focused Inh	247.17M	1.08	-1.91	1.86
H Portfolios World Selection 3 Clch	851.74M	2.60	3.64	4.88
HChinese Equity Class ADh	717.52M	1.05	-8.04	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	140.294	+0.510	+0.37%