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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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112.756 -0.250 -0.22%

30/04 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 257.39M

Type: Fund

Market: Hong Kong

Asset Class: Equity

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0P0000PVV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000PVV1) fund. Our HSBC Portfolios - World Selection 1 Class AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	14.890	16.600	1.710
Bonds	89.300	92.310	3.010
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	7.010	7.840	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.190	14.632
Price to Book	2.635	2.136
Price to Sales	1.837	1.517
Price to Cash Flow	10.458	9.052
Dividend Yield	2.657	3.207
5 Years Earnings Growth	12.305	10.057

Sector Allocation

Name	Net %	Category Average
Technology	28.050	19.124
Healthcare	12.230	13.417
Financial Services	10.680	15.611
Industrials	10.090	12.168
Consumer Cyclical	8.450	9.057
Real Estate	6.520	4.593
Communication Services	6.320	6.559
Energy	6.060	4.958
Consumer Defensive	4.700	9.624
Utilities	4.390	4.526
Basic Materials	2.500	5.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.16	-	-
Cbt Us 2Yr Not (Cb Jun24	-	7.88	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.72	173.269	+0.29%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.69	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.12	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1449948840	3.04	12.021	+0.07%
United States Treasury Notes 4.625%	-	2.95	-	-
Cbt Us Ult Bon Cbt Jun24	-	2.71	-	-
Struct GS Cross Asset Trend E USD Acc	LU1787044780	2.62	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	604.36M	1.96	-17.83	1.95
HAsia ex Japan Equity Smaller Comph	399.54M	2.52	-2.39	4.57
HManaged Solutions Asia Focused Inh	264.47M	1.77	-5.36	1.83
H Portfolios World Selection 3 Clch	887.24M	4.27	2.07	4.45
HChinese Equity Class ADh	604.36M	1.73	-18.01	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	112.756	-0.250	-0.22%