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Hsbc Portfolios - World Selection 5 Ac (0P0000M2YU)

Luxembourg

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26.141 +0.116 +0.45%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447611657

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.76M

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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	87.590	90.840	3.250
Bonds	10.860	11.120	0.260
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	4.290	4.660	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.113	16.518
Price to Book	2.405	2.324
Price to Sales	1.898	1.814
Price to Cash Flow	10.398	10.093
Dividend Yield	2.522	2.404
5 Years Earnings Growth	9.315	10.140

Sector Allocation

Name	Net %	Category Average
Technology	22.090	20.291
Financial Services	16.200	16.475
Industrials	11.080	10.459
Healthcare	9.300	10.328
Consumer Cyclical	8.900	10.770
Communication Services	7.270	8.317
Real Estate	7.020	5.104
Consumer Defensive	5.660	7.062
Energy	4.900	4.252
Utilities	4.460	3.119
Basic Materials	3.120	4.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
HSBC S&P 500 UCITS	IE00B5KQNG97	18.88	4,559.0	+0.94%
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	12.71	32.96	+0.73%
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	12.62	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	5.65	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.93	-	-
HSBC European Index Institutional Acc	GB0000469303	4.74	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.42	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	3.33	-	-
Future on S&P 500	-	2.78	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	2.76	894.75	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.31B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	752.67M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	338.37M	8.82	4.70	5.04
HAsia ex Japan Equity Smaller Cadhu	318.49M	3.27	4.21	3.57
Global Equity Index Fund Class AC	2.35B	-1.23	14.35	11.92

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