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Hsbc Portfolios - World Selection 4 Achgbp (0P0000M2YT)

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20.148 +0.110    +0.56%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0447611574 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 696.59M
HSBC Portfolios - World Selection 4 ACHGBP 20.148 +0.110 +0.56%

0P0000M2YT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 4 ACHGBP (0P0000M2YT) fund. Our HSBC Portfolios - World Selection 4 ACHGBP 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 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 16.045
Price to Book 2.436 2.360
Price to Sales 1.879 1.715
Price to Cash Flow 11.176 10.281
Dividend Yield 2.372 2.583
5 Years Earnings Growth 11.412 10.705

Sector Allocation

Name  Net % Category Average
Technology 23.780 17.801
Financial Services 14.370 17.166
Industrials 10.950 13.326
Healthcare 9.730 11.282
Consumer Cyclical 9.020 10.503
Real Estate 7.460 4.244
Communication Services 6.760 6.896
Consumer Defensive 5.350 7.316
Energy 4.640 4.380
Utilities 4.210 3.003
Basic Materials 3.730 5.392

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 11.54 111.41 +0.95%
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 10.67 30.52 +0.07%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 10.27 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 8.35 4,814.5 +1.02%
  HSBC American Index Fund Institutional Accumulatio GB0000473313 7.34 14.77 +1.55%
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 2,188.50 +0.26%
HSBC GIF Global RE Eq ZQ1 LU1163228031 3.05 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC MultiAsset StyleFactors XC GBP 781.08M 4.70 2.96 -
  HSBC MultiAsset StyleFactors IC GBP 781.08M 4.49 2.72 -
  HSBC MultiAsset StyleFactors ZC GBP 781.08M 5.18 3.54 -
  LU0843952002 349.57M 12.42 2.26 5.18
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