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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

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12.353 +0.010    +0.09%
13/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 488.04M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 2 Class BC 12.353 +0.010 +0.09%

0P00011EXS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 2 Class BC (0P00011EXS) fund. Our HSBC Portfolios - World Selection 2 Class BC 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 38.030 42.050 4.020
Bonds 71.430 77.690 6.260
Convertible 0.240 0.240 0.000
Preferred 0.070 0.070 0.000
Other 8.110 9.120 1.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.923 17.369
Price to Book 2.457 2.798
Price to Sales 1.883 2.033
Price to Cash Flow 11.216 11.704
Dividend Yield 2.496 2.506
5 Years Earnings Growth 10.748 11.306

Sector Allocation

Name  Net % Category Average
Technology 22.910 20.705
Financial Services 15.990 16.999
Industrials 11.230 10.807
Healthcare 8.860 11.734
Consumer Cyclical 8.810 9.606
Real Estate 6.980 6.881
Communication Services 6.520 6.885
Energy 5.340 4.331
Consumer Defensive 5.020 7.057
Utilities 4.840 3.620
Basic Materials 3.510 3.706

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 43

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZQ1 LU1135519921 17.53 - -
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 8.95 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 8.09 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 5.57 29.92 +0.91%
HSBC US Dollar Liquidity Y IE00BYYJJ149 5.31 - -
Long Gilt Future Mar 25 GB00M2557897 5.18 - -
Cbt Us 5Yr Not (Cb Mar25 - 5.12 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.26 - -
  HSBC S&P 500 UCITS IE00B5KQNG97 3.31 4,840.0 +0.34%
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 3.03 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 2.11B 25.55 7.82 12.52
  Global Equity Index Fund Class Adg 2.11B 21.59 8.02 12.14
  H Portfolios World Selection 3 Clag 803.06M 10.08 1.92 5.24
  H Portfolios World Selection 4 Clag 660.88M 12.51 2.69 6.27
  HChinese Equity Class ACg 601.6M 15.05 -9.09 1.12
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