Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Hsbc Portfolios - World Selection 4 Ac (0P00013JG3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
21.986 -0.030    -0.13%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 703.32M
HSBC Portfolios - World Selection 4 AC 21.986 -0.030 -0.13%

0P00013JG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 AC (0P00013JG3) fund. Our HSBC Portfolios - World Selection 4 AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 81.860 85.850 3.990
Bonds 12.650 14.810 2.160
Convertible 0.080 0.080 0.000
Preferred 0.040 0.040 0.000
Other 8.610 8.890 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.932 16.113
Price to Book 2.436 2.230
Price to Sales 1.879 1.733
Price to Cash Flow 11.176 10.005
Dividend Yield 2.372 2.426
5 Years Earnings Growth 11.412 11.595

Sector Allocation

Name  Net % Category Average
Technology 23.780 19.231
Financial Services 14.370 15.627
Industrials 10.950 10.774
Healthcare 9.730 10.749
Consumer Cyclical 9.020 11.025
Real Estate 7.460 5.650
Communication Services 6.760 7.659
Consumer Defensive 5.350 7.141
Energy 4.640 4.621
Utilities 4.210 3.238
Basic Materials 3.730 5.099

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 11.54 109.92 +0.17%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 10.67 30.72 -0.10%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 10.27 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 8.35 4,764.5 +0.34%
  HSBC American Index Fund Institutional Accumulatio GB0000473313 7.34 14.55 +0.20%
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.74 - -
HSBC GIF Global Infrastructure Equity ZD LU2449328355 3.98 - -
HSBC European Index Institutional Acc GB0000469303 3.68 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 3.59 2,208.00 -0.16%
HSBC GIF Global RE Eq ZQ1 LU1163228031 3.05 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Wde 2.03B 25.46 9.88 13.47
  Global Equity Index Fund Class Ace 2.03B 24.46 8.82 12.38
  LU0806931092 2.03B - - -
  HSBC Investment Indian Equity ADEUR 1.31B 14.59 7.57 6.29
  LU0551366536 1.31B 16.59 9.89 7.82
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013JG3 Comments

Write your thoughts about Hsbc Portfolios - World Selection 4 Ac
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email