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Hsbc-v3 Sa De Cv F.i.r.v. Bnf (0P0000GC4D)

Mexico

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42.138 +0.052 +0.12%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52HS1R0074

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000GC4D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-V3 SA de CV F.I.R.V. BNF (0P0000GC4D) fund. Our HSBC-V3 SA de CV F.I.R.V. BNF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Shares	98.830	98.830
Bonds	0.830	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.790	21.957
Price to Book	8.832	4.817
Price to Sales	4.931	3.422
Price to Cash Flow	20.835	14.751
Dividend Yield	0.959	1.523
5 Years Earnings Growth	9.002	10.177

Sector Allocation

Name	Net %	Category Average
Technology	29.170	31.656
Healthcare	23.430	13.385
Consumer Cyclical	15.440	11.818
Financial Services	11.860	13.407
Consumer Defensive	9.440	5.582
Basic Materials	4.900	2.888
Communication Services	3.330	10.153
Industrials	2.420	7.598

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.05	467.68	+0.82%
Apple	US0378331005	7.29	200.63	-1.08%
Cadence Design	US1273871087	4.88	296.29	+0.64%
Mastercard	US57636Q1040	4.44	585.44	+0.22%
Amazon.com	US0231351067	4.33	207.91	+0.33%
Visa A	US92826C8394	4.32	366.77	-0.33%
IDEXX Labs	US45168D1046	3.77	522.21	-0.50%
Alphabet A	US02079K3059	3.29	168.21	+0.10%
Waters	US9418481035	3.19	346.33	-1.93%
Home Depot	US4370761029	3.04	369.28	-0.84%

Top Equity Funds by HSBC Global AM(México), SA de CV SOFI GFHSBC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-V3 BMX	1.94B	-4.41	4.82	1.87
HSBC-V2 BMX	1.89B	13.91	6.93	5.17
HSBC-V2 BNF	1.89B	14.16	7.67	-
HSBC-V2 A	1.89B	14.15	7.61	5.09
HSBC-V2 BFP	1.89B	13.18	4.65	3.15

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Recent Quotes

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HSBC-V3 SA de CV .	42.138	+0.052	+0.12%
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