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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKP)

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16.677 -0.030    -0.19%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 863.12M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 3 Class BC 16.677 -0.030 -0.19%

0P0000ZGKP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class BC (0P0000ZGKP) fund. Our HSBC Portfolios - World Selection 3 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 63.040 67.590 4.550
Bonds 34.570 40.500 5.930
Convertible 0.170 0.170 0.000
Preferred 0.070 0.070 0.000
Other 10.410 11.290 0.880

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.766 17.278
Price to Book 2.412 2.695
Price to Sales 1.847 1.953
Price to Cash Flow 10.985 11.157
Dividend Yield 2.405 2.555
5 Years Earnings Growth 11.518 11.472

Sector Allocation

Name  Net % Category Average
Technology 23.950 20.277
Financial Services 14.670 16.362
Industrials 11.280 10.900
Healthcare 10.340 12.137
Consumer Cyclical 8.620 9.755
Communication Services 6.570 6.705
Real Estate 5.860 6.990
Consumer Defensive 5.440 7.429
Energy 5.310 4.518
Utilities 4.160 3.530
Basic Materials 3.780 3.898

Region Allocation

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

Top Holdings

Number of long holdings: 76

Number of short holdings: 23

Name ISIN Weight % Last Change %
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 13.71 - -
HSBC GIF Global Govt Bd ZQ1 LU1135519921 8.83 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 7.98 30.11 +0.47%
HSBC GIF Global Corp Bd ZQ1 LU1135519335 6.23 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 5.60 13.71 +0.07%
  HSBC S&P 500 UCITS IE00B5KQNG97 5.42 4,477.3 +0.23%
HSBC US Dollar Liquidity Y IE00BYYJJ149 4.44 - -
Cbt Us 5Yr Not (Cb Dec24 - 3.99 - -
Euro Bobl Future Sept 24 - 3.53 - -
HSBC GIF Global Infrastructure Equity ZD LU2449328355 3.04 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Ace 1.94B 24.21 11.44 12.43
  Global Equity Index Fund Class Wde 1.94B 25.11 12.52 13.52
  HSBC Investment Indian Equity ADEUR 1.51B 21.11 9.65 7.38
  LU0551366536 1.51B 19.87 11.04 8.72
  H Portfolios World Selection 4 Clae 709.79M 14.66 4.93 6.59
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