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Hsbc Portfolios - World Selection 2 Ac (0P000134E9)

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23.673 +0.020    +0.10%
21/11 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 481.38M
HSBC Portfolios - World Selection 2 Class AC 23.673 +0.020 +0.10%

0P000134E9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class AC (0P000134E9) 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 38.000 42.380 4.380
Bonds 64.360 70.560 6.200
Convertible 0.300 0.300 0.000
Preferred 0.070 0.070 0.000
Other 8.650 9.520 0.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.620 17.242
Price to Book 2.435 2.750
Price to Sales 1.872 1.985
Price to Cash Flow 11.161 11.363
Dividend Yield 2.392 2.522
5 Years Earnings Growth 11.389 11.507

Sector Allocation

Name  Net % Category Average
Technology 24.050 20.336
Financial Services 14.660 16.304
Industrials 11.520 10.730
Healthcare 9.530 12.149
Consumer Cyclical 8.850 9.764
Real Estate 6.870 7.160
Communication Services 6.650 6.845
Consumer Defensive 5.300 7.479
Energy 4.570 4.440
Utilities 4.140 3.542
Basic Materials 3.860 3.818

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 42

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZQ1 LU1135519921 17.48 - -
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 8.95 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.77 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 5.53 30.50 +0.96%
Cbt Us 5Yr Not (Cb Dec24 - 4.57 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.45 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 3.38 4,765.9 +1.45%
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 2.66 2,182.75 +1.29%
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.51 - -
  HSBC Global Investment Funds Multi Asset Style F LU1449948840 2.50 12.037 -0.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  H Portfolios World Selection 3 Clas 851.78M 9.27 1.62 4.64
  HChinese Equity Class ACs 658.73M 18.25 -9.97 2.16
  HChinese Equity Class ADs 658.73M 18.24 -9.97 2.17
  HAsia ex Japan Equity Smaller Comps 430.58M 11.52 -1.23 4.91
  Funds Asia ex Japan Equity Class As 316.09M 16.57 -5.67 3.72
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