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Hsbc Portfolios - World Selection 5 Achgbp (0P00013JGC)

Luxembourg

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30.428 +0.375 +1.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 376.2M

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0P00013JGC Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 5 ACHGBP (0P00013JGC) fund. Our HSBC Portfolios - World Selection 5 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	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	16.188
Price to Book	2.405	2.379
Price to Sales	1.898	1.795
Price to Cash Flow	10.398	10.293
Dividend Yield	2.522	2.580
5 Years Earnings Growth	9.315	9.706

Sector Allocation

Name	Net %	Category Average
Technology	22.090	17.570
Financial Services	16.200	18.412
Industrials	11.080	13.587
Healthcare	9.300	10.507
Consumer Cyclical	8.900	10.304
Communication Services	7.270	7.207
Real Estate	7.020	4.203
Consumer Defensive	5.660	7.150
Energy	4.900	4.105
Utilities	4.460	3.109
Basic Materials	3.120	4.976

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	4,516.3	-0.29%
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	12.71	32.72	+0.77%
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	894.00	-0.14%

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