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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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144.891 +0.250 +0.17%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.71M

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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	35.680	39.350	3.670
Bonds	65.740	71.720	5.980
Convertible	0.100	0.100	0.000
Preferred	0.060	0.060	0.000
Other	8.610	9.710	1.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.924	17.476
Price to Book	2.393	2.789
Price to Sales	1.859	2.016
Price to Cash Flow	10.216	11.200
Dividend Yield	2.567	2.486
5 Years Earnings Growth	9.382	9.564

Sector Allocation

Name	Net %	Category Average
Technology	21.660	19.983
Financial Services	16.440	18.471
Industrials	11.690	11.918
Consumer Cyclical	8.840	9.861
Healthcare	8.700	10.026
Communication Services	7.330	7.217
Real Estate	6.610	6.402
Consumer Defensive	5.350	7.094
Energy	5.310	4.009
Utilities	4.840	3.527
Basic Materials	3.210	3.631

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.77	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	7.35	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.57	33.42	+0.15%
Icf Long Gilt Fut Jun25	GB00MDWGKH25	3.36	-	-
Cbt Us 10y Ult Fut Jun25	-	3.35	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.21	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	3.20	14.64	+0.20%
HSBC S&P 500 UCITS	IE00B5KQNG97	2.78	4,743.3	-0.12%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	2.61	-	-
HSBC GIF Global Hi Yld Bd ZQ1	LU1135520697	2.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	759.02M	11.87	-0.26	0.39
HAsia ex Japan Equity Smaller Comph	330.2M	3.27	4.21	3.57
HManaged Solutions Asia Focused Inh	243.02M	7.02	2.67	2.31
H Portfolios World Selection 3 Clch	888.32M	3.97	6.08	4.72
HChinese Equity Class ADh	759.02M	15.51	0.38	0.97

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