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Hsbc Portfolios - World Selection 5 Ac (0P0000M2YU)

Luxembourg

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28.196 +0.013 +0.04%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447611657

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.56M

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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	95.380	100.640	5.260
Bonds	7.550	7.590	0.040
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	6.420	6.500	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.487	17.232
Price to Book	2.557	2.384
Price to Sales	1.980	1.889
Price to Cash Flow	10.956	10.389
Dividend Yield	2.333	2.354
5 Years Earnings Growth	8.644	9.894

Sector Allocation

Name	Net %	Category Average
Technology	24.150	20.923
Financial Services	15.600	16.113
Industrials	11.160	10.945
Consumer Cyclical	8.930	10.579
Healthcare	8.320	10.012
Communication Services	7.480	8.404
Real Estate	6.690	5.308
Utilities	4.960	3.022
Consumer Defensive	4.880	7.174
Energy	4.800	4.330
Basic Materials	3.020	4.904

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
HSBC S&P 500 UCITS	IE00B5KQNG97	18.93	5,051.1	-0.04%
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	12.95	35.84	+0.03%
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	12.83	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	5.68	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.67	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	4.40	-	-
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	4.34	-	-
HSBC European Index Institutional Acc	GB0000469303	3.99	-	-
Cme S&P Emi Fut Sep25	-	3.96	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	3.95	1,022.50	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.27B	-0.94	9.07	7.68
HChinese Equity Class ADHKDu	904.08M	27.35	6.24	4.61
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	267.72M	19.60	11.62	7.93
HAsia ex Japan Equity Smaller Cadhu	349.7M	17.04	12.24	7.62
Global Equity Index Fund Class AC	2.69B	8.70	20.14	13.85

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