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Hsbc Portfolios - World Selection 5 Ac (0P0000M2YU)

Luxembourg

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26.741 +0.076 +0.28%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447611657

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.68M

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0P0000M2YU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 5 AC (0P0000M2YU) fund. Our HSBC Portfolios - World Selection 5 AC 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	90.080	95.520	5.440
Bonds	9.930	10.100	0.170
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	4.570	4.790	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.854	17.107
Price to Book	2.460	2.420
Price to Sales	1.967	1.860
Price to Cash Flow	10.847	10.405
Dividend Yield	2.461	2.320
5 Years Earnings Growth	8.694	10.000

Sector Allocation

Name	Net %	Category Average
Technology	23.130	20.965
Financial Services	16.240	16.251
Industrials	10.920	10.729
Consumer Cyclical	9.060	10.904
Healthcare	8.570	10.300
Communication Services	7.430	8.368
Real Estate	6.890	4.498
Consumer Defensive	5.600	7.133
Utilities	4.770	2.886
Energy	4.310	4.208
Basic Materials	3.100	4.611

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
HSBC S&P 500 UCITS	IE00B5KQNG97	18.58	4,792.7	-0.25%
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	12.62	34.17	+0.83%
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	12.28	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	8.14	-	-
HSBC European Index Institutional Acc	GB0000469303	4.99	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	4.45	-	-
Cme S&P Emi Fut Jun25	-	4.09	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	3.48	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	3.36	14.83	-0.24%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	771.97M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	383.93M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	341.24M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.46B	6.60	17.15	12.87

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