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Hsbc Portfolios - World Selection 5 Ac (0P0000M2YU)

Luxembourg

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24.546 +0.466 +1.94%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447611657

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.87M

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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	92.260	98.390	6.130
Bonds	7.890	8.050	0.160
Convertible	0.090	0.090	0.000
Other	5.280	5.490	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.547	16.564
Price to Book	2.485	2.366
Price to Sales	1.965	1.840
Price to Cash Flow	11.234	10.406
Dividend Yield	2.432	2.372
5 Years Earnings Growth	10.382	11.009

Sector Allocation

Name	Net %	Category Average
Technology	22.320	20.671
Financial Services	16.330	16.253
Industrials	10.760	10.525
Consumer Cyclical	9.600	10.857
Healthcare	9.270	10.357
Real Estate	7.170	5.220
Communication Services	7.120	8.383
Consumer Defensive	5.070	6.759
Energy	5.000	4.399
Utilities	4.230	3.064
Basic Materials	3.120	4.454

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HSBC S&P 500 UCITS	IE00B5KQNG97	17.37	4,310.3	+0.39%
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	15.43	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	12.89	30.64	+0.36%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	5.67	-	-
HSBC European Index Institutional Acc	GB0000469303	5.13	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.80	-	-
Cme S&P Emi Fut Mar25	-	4.48	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	3.79	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.76	604.08	+0.11%
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.25B	-4.86	6.10	5.77
HChinese Equity Class ADHKDu	731.71M	13.30	-1.11	1.81
HAsia ex Japan Equity Smaller Cadhu	274.34M	-7.23	-1.32	3.73
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	298.99M	-0.90	-0.32	4.37
Global Equity Index Fund Class AC	2.08B	-7.33	7.76	11.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	24.546	+0.466	+1.94%