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Hsbc Portfolios - World Selection 3 Ac (0P00013JFZ)

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HSBC Portfolios - World Selection 3 Class AC historical data, for real-time data please try another search

11.384 -0.060 -0.53%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 914.08M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P00013JFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P00013JFZ) fund. Our HSBC Portfolios - World Selection 3 Class 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 %
Cash	1.430	115.270	113.840
Shares	58.630	60.770	2.140
Bonds	31.700	33.470	1.770
Convertible	0.250	0.250	0.000
Preferred	0.070	0.070	0.000
Other	7.930	8.870	0.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	17.215
Price to Book	2.468	2.733
Price to Sales	1.788	1.977
Price to Cash Flow	10.556	11.323
Dividend Yield	2.505	2.531
5 Years Earnings Growth	12.124	11.480

Sector Allocation

Name	Net %	Category Average
Technology	23.680	20.264
Financial Services	13.370	16.319
Healthcare	11.100	12.150
Industrials	10.150	10.809
Consumer Cyclical	9.190	9.748
Real Estate	7.290	7.218
Communication Services	6.450	6.830
Energy	5.940	4.458
Consumer Defensive	5.300	7.504
Utilities	3.910	3.543
Basic Materials	3.600	3.822

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	13.69	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	11.23	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.13	30.54	-0.59%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	7.48	14.68	+0.88%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.62	-	-
HSBC S&P 500 UCITS	IE00B5KQNG97	5.92	4,756.3	-0.17%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.57	-	-
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	3.08	2,203.75	-0.19%
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.02	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	2.03B	24.46	8.86	12.40
Global Equity Index Fund Class Acg	2.03B	24.46	8.82	12.38
H Portfolios World Selection 3 Clag	859.08M	9.82	2.22	5.26
H Portfolios World Selection 4 Clag	703.32M	12.21	3.12	6.26
HChinese Equity Class ACg	666.43M	18.25	-9.97	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	11.384	-0.060	-0.53%