Breaking News

HSBC World Selection Stable (0P00016Q1P)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

9,792.000 -26.000 -0.26%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C804

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	2.090	252.070	249.980
Shares	20.640	20.650	0.010
Bonds	72.340	72.360	0.020
Convertible	0.150	0.150	0.000
Other	4.780	4.850	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.370	16.287
Price to Book	2.660	1.712
Price to Sales	1.980	1.523
Price to Cash Flow	11.661	9.165
Dividend Yield	2.260	2.431
5 Years Earnings Growth	9.635	11.114

Sector Allocation

Name	Net %	Category Average
Technology	25.240	18.392
Financial Services	16.740	12.538
Industrials	10.630	17.637
Consumer Cyclical	10.140	12.854
Healthcare	7.990	8.334
Communication Services	7.220	7.230
Energy	5.210	1.830
Real Estate	5.140	10.440
Consumer Defensive	4.860	5.675
Utilities	4.260	3.641
Basic Materials	2.590	4.545

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC Global Government Bond ETF ZQ1HJPY	IE00BL0BM700	41.59	-	-
HSBC Global Corporate Bond ETF ZQ1HJPY	IE00BL0BM692	22.44	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	7.79	15.82	-0.72%
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	5.39	35.30	0.00%
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)	LU1910939849	4.21	9.37	0.00%
HSBC GIF Global Credit Bond I	LU0454763169	4.04	-	-
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR	LU1407890620	2.57	105.71	-0.05%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	2.47	66.99	+1.32%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	2.31	-	-
HSBC GIF Global Infrastructure Eq ZQ1	LU2466404832	1.43	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	318.68B	-3.38	19.48	12.04
HSBC India Open	124.33B	-4.98	11.03	9.37
HSBC World Selection Stable Growth	26.18B	-0.43	-0.68	-
HSBC Brazil Open	18.79B	40.46	5.82	6.14
HSBC World Selection Growth	16.66B	-0.10	2.66	-

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.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016Q1P Comments

Write your thoughts about HSBC World Selection Stable

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,283.28	-6.82	-0.13%
NSE All Share	144,420.73	-225.28	-0.16%
US 30	46,386.0	+247.2	+0.54%
US 500	6,713.4	+71.2	+1.07%
FTSE 100	9,561.35	+53.94	+0.57%
DAX	23,388.65	+184.51	+0.80%
South Africa Top 40	104,397.78	-217.71	-0.21%

Brent Oil	64.05	+0.54	+0.85%
Crude Oil WTI	59.76	+0.51	+0.86%
Gold	4,051.21	-31.59	-0.77%
Silver	50.355	-0.499	-0.98%
Copper	5.0105	-0.0080	-0.16%
London Cocoa	3,796.00	-256.00	-6.32%
London Wheat	164.00	-1.00	-0.61%

Nigeria 10Y	15.300	0.00	0.00%
Nigeria 2Y	15.614	0.000	0.00%
U.K. 10Y	4.6010	-0.0010	-0.02%
Germany 10Y	2.7242	+0.0132	+0.49%
U.S. 10Y	4.140	+0.007	+0.17%
U.S. 5Y	3.721	+0.013	+0.35%
U.S. 2Y	3.608	+0.010	+0.28%

Fidelitybk	19.150	0.000	0.00%
Zenith Bank	59.60	+0.10	+0.17%
UBA	37.35	-0.65	-1.71%
First HoldCo	30.10	+0.10	+0.33%
Guaranty Trust Holding	83.75	-0.85	-1.00%
Sterling Bank	7.350	-0.200	-2.65%
Dangote Cement	570.50	+35.90	+6.72%

Recent Quotes

Name	Price	Chg.	Chg. %
HSBC World Select.	9,792.000	-26.000	-0.26%
Allianz Aggressiv.	5.801	+0.010	+0.20%
UBS Australia Bon.	5,574.000	+31.000	+0.56%
Daiwa Emerging AS.	11,648.000	-58.000	-0.50%
BlackRock Global .	10.510	-0.010	-0.10%
iShares iBonds 1-.	24.84	+0.01	+0.04%
Direxion Daily Sm.	9.02	+0.02	+0.22%
NILb	61.40	0.00	0.00%