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Hsbc Portfolios - World Selection 5 Bchgbp (0P0000ZJJY)

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20.846 +0.090    +0.41%
27/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 345.94M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0843952002 
Asset Class:  Other
HSBC Portfolios - World Selection 5 BCHGBP 20.846 +0.090 +0.41%

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 16.110
Price to Book 2.487 2.377
Price to Sales 1.930 1.762
Price to Cash Flow 11.431 10.555
Dividend Yield 2.335 2.576
5 Years Earnings Growth 11.357 10.742

Sector Allocation

Name  Net % Category Average
Technology 24.300 17.895
Financial Services 14.130 17.421
Industrials 10.780 13.451
Healthcare 10.650 10.968
Consumer Cyclical 8.880 10.407
Real Estate 7.340 4.364
Communication Services 6.380 7.079
Consumer Defensive 5.400 7.147
Energy 4.380 4.167
Utilities 4.060 3.000
Basic Materials 3.700 5.206

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 4,799.5 -0.51%
HSBC FTSE All-World Index Instl Acc GB00BMJJJJ30 13.54 - -
  HSBC Multi Factor Worldwide Equity IE00BKZGB098 12.32 30.35 0.00%
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 3.73 632.85 -0.25%
HSBC GIF Global RE Eq ZQ1 LU1163228031 3.39 - -
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 2.72 2,162.50 -0.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC MultiAsset StyleFactors ZC GBP 781.37M 5.18 3.69 -
  HSBC MultiAsset StyleFactors XC GBP 781.37M 4.64 3.11 -
  HSBC MultiAsset StyleFactors IC GBP 781.37M 4.43 2.87 -
  LU0447611574 689.66M 14.06 2.83 4.24
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