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Hsbc Portfolios - World Selection 5 Bchgbp (0P0000ZJJY)

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21.071 -0.004    -0.02%
26/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 352.61M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0843952002 
Asset Class:  Other
HSBC Portfolios - World Selection 5 BCHGBP 21.071 -0.004 -0.02%

0P0000ZJJY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 5 BCHGBP (0P0000ZJJY) fund. Our HSBC Portfolios - World Selection 5 BCHGBP 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 1.190 130.500 129.310
Shares 91.110 95.810 4.700
Bonds 3.690 4.900 1.210
Convertible 0.050 0.050 0.000
Other 3.960 4.090 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.161 16.045
Price to Book 2.487 2.360
Price to Sales 1.930 1.715
Price to Cash Flow 11.431 10.281
Dividend Yield 2.335 2.583
5 Years Earnings Growth 11.357 10.705

Sector Allocation

Name  Net % Category Average
Technology 24.300 17.801
Financial Services 14.130 17.166
Industrials 10.780 13.326
Healthcare 10.650 11.282
Consumer Cyclical 8.880 10.503
Real Estate 7.340 4.244
Communication Services 6.380 6.896
Consumer Defensive 5.400 7.316
Energy 4.380 4.380
Utilities 4.060 3.003
Basic Materials 3.700 5.392

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: 21

Name ISIN Weight % Last Change %
  HSBC S&P 500 UCITS IE00B5KQNG97 16.60 4,842.7 +0.35%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 13.54 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 12.32 30.74 -0.26%
HSBC US Dollar Liquidity Y IE00BYYJJ149 6.88 - -
HSBC European Index Institutional Acc GB0000469303 5.12 - -
HSBC GIF Global Infrastructure Equity ZD LU2449328355 4.38 - -
HSBC GIF Global Sust L/T Eq ZQ1 LU2468863852 4.36 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 3.73 636.88 +0.31%
HSBC GIF Global RE Eq ZQ1 LU1163228031 3.39 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 2.72 2,213.75 +0.44%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC MultiAsset StyleFactors XC GBP 782.1M 4.70 2.96 -
  HSBC MultiAsset StyleFactors IC GBP 782.1M 4.49 2.72 -
  HSBC MultiAsset StyleFactors ZC GBP 782.1M 5.18 3.54 -
  LU0447611574 701.8M 11.12 1.32 4.10
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