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Hsbc World Selection Stable (0P00016Q1P)

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9,475.000 +40.000    +0.42%
06:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 16.29B
Type:  Fund
Market:  Japan
ISIN:  JP90C000C804 
Asset Class:  Equity
HSBC World Selection Stable 9,475.000 +40.000 +0.42%

0P00016Q1P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC World Selection Stable (0P00016Q1P) fund. Our HSBC World Selection Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.040 102.900 101.860
Shares 18.880 20.440 1.560
Bonds 67.980 73.820 5.840
Convertible 0.350 0.350 0.000
Preferred 0.130 0.130 0.000
Other 11.600 14.160 2.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.502 15.426
Price to Book 2.120 1.543
Price to Sales 1.427 1.359
Price to Cash Flow 9.063 8.300
Dividend Yield 2.774 2.641
5 Years Earnings Growth 10.614 10.756

Sector Allocation

Name  Net % Category Average
Technology 20.430 17.514
Financial Services 14.250 11.554
Industrials 11.810 17.453
Healthcare 11.030 9.689
Consumer Cyclical 10.950 13.349
Communication Services 6.780 6.687
Consumer Defensive 6.690 6.634
Energy 5.760 1.937
Basic Materials 4.610 5.076
Real Estate 4.110 9.718
Utilities 3.590 3.735

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
HSBC GIF Global Govt Bd ZD LU1079017445 39.25 - -
HSBC GIF Global Corp Bd ZD LU1079018765 22.60 - -
  HSBC American Index Fund Institutional Accumulatio GB0000473313 6.85 12.75 +2.54%
HSBC GIF Global Credit Bond I LU0454763169 3.87 - -
  HSBC Global Investment Funds Multi Asset Style F LU1449948840 3.22 11.958 +0.04%
Hgif Lkb Zq1h - 2.96 - -
  iShares MSCI World Quality Factor UCITS IE00BP3QZ601 2.93 60.11 +0.97%
HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 2.33 - -
Struct GS Cross Asset Trend E JPY H Acc LU1982185610 2.14 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 1.77 28.35 +1.40%

Top Equity Funds by HSBC Asset Management (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC India Infrastructure Eq Open 194.12B 18.15 34.82 15.36
  HSBC India Open 121.13B 13.13 22.84 11.80
  HSBC World Selection Stable Growth 30.32B -1.23 -0.94 -
  HSBC Brazil Open 19.88B -1.63 11.81 -0.53
  HSBC World Selection Growth 16.78B 1.46 2.74 -
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