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Hsbc World Selection Stable (0P00016Q1P)

Tokyo

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9,639.000 -6.000 -0.06%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C804

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.44B

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0P00016Q1P Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection Stable (0P00016Q1P) fund. Our HSBC World Selection Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.780	6.550	5.770
Shares	18.990	18.990	0.000
Bonds	5.160	5.160	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	75.060	75.110	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.470	16.312
Price to Book	2.468	1.644
Price to Sales	1.841	1.412
Price to Cash Flow	11.049	8.858
Dividend Yield	2.310	2.490
5 Years Earnings Growth	11.084	11.051

Sector Allocation

Name	Net %	Category Average
Technology	22.870	18.151
Financial Services	14.040	11.607
Industrials	11.760	17.195
Consumer Cyclical	10.220	13.635
Healthcare	9.720	9.131
Communication Services	7.080	6.776
Real Estate	6.310	9.479
Energy	5.920	2.061
Consumer Defensive	5.300	6.362
Utilities	3.510	3.695
Basic Materials	3.260	5.063

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hgfi Glb Gov Bond	-	43.28	-	-
Hgfi Gl Cp Bond	-	24.17	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	6.46	14.77	+1.55%
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)	LU1910939849	4.11	9.67	0.00%
HSBC GIF Global Credit Bond I	LU0454763169	4.08	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	4.01	30.52	+0.07%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	2.95	67.92	+1.30%
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	1.84	1.81	+1.95%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	1.80	-	-
Hgfi Gl Em Gv Bond	-	1.75	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	367.47B	34.25	31.10	12.51
HSBC India Open	131.55B	24.74	18.16	9.89
HSBC World Selection Stable Growth	28.89B	0.19	-1.84	-
HSBC Brazil Open	16.7B	-12.31	11.57	-1.68
HSBC World Selection Growth	16.84B	2.98	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC World Select.	9,639.000	-6.000	-0.06%