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Hsbc Portfolios - World Selection 2 Ac (0P000134E9)

Singapore

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24.074 +0.079 +0.33%

07/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.7M

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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	36.770	41.860	5.090
Bonds	65.510	72.390	6.880
Convertible	0.080	0.080	0.000
Preferred	0.060	0.060	0.000
Other	8.080	8.860	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.784	17.776
Price to Book	2.474	2.832
Price to Sales	1.958	2.046
Price to Cash Flow	10.820	11.434
Dividend Yield	2.452	2.460
5 Years Earnings Growth	8.725	9.504

Sector Allocation

Name	Net %	Category Average
Technology	23.200	21.012
Financial Services	16.550	18.201
Industrials	11.150	11.405
Consumer Cyclical	9.140	9.831
Healthcare	8.010	9.885
Communication Services	7.660	7.565
Real Estate	6.260	6.101
Consumer Defensive	5.500	6.772
Utilities	5.070	3.393
Energy	4.230	4.033
Basic Materials	3.240	3.503

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.81	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	8.55	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.37	33.88	+0.50%
Cbt Us 10y Ult Fut Sep25	-	5.13	-	-
Long Gilt Future Sept 25	GB00MP6FM953	3.95	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	3.63	14.83	+0.21%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.27	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.87	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	2.77	4,781.6	+0.34%
Euro Schatz Future June 25	DE000F1B2NJ1	2.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	900.81M	6.95	9.47	5.27
HChinese Equity Class ACs	781.37M	15.51	0.37	0.97
HChinese Equity Class ADs	781.37M	15.51	0.38	0.97
HAsia ex Japan Equity Smaller Comps	329.81M	11.57	10.84	5.08
Funds Asia ex Japan Equity Class As	321.4M	14.64	7.54	5.17

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