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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.421 -0.030 -0.13%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 256.67M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000RZ2V Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 1 Class AC (0P0000RZ2V) 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

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Name	Net %	Long %	Short %
Stocks	15.710	19.700	3.990
Bonds	88.930	94.990	6.060
Convertible	0.390	0.390	0.000
Preferred	0.090	0.090	0.000
Other	8.800	9.520	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.971	15.367
Price to Book	2.286	2.444
Price to Sales	1.777	1.758
Price to Cash Flow	10.853	10.332
Dividend Yield	2.696	2.778
5 Years Earnings Growth	11.428	10.300

Sector Allocation

Name	Net %	Category Average
Technology	20.860	21.942
Financial Services	17.170	16.493
Industrials	12.330	10.481
Healthcare	9.340	13.277
Consumer Cyclical	8.090	9.384
Real Estate	6.660	4.654
Communication Services	6.250	6.914
Consumer Defensive	5.240	8.367
Utilities	5.160	4.856
Energy	5.030	4.416
Basic Materials	3.850	5.231

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Govt Bd ZQ1	LU1135519921	13.82	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.05	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	7.21	-	-
Icf Long Gilt Fut Dec24	GB00KNT5JY48	5.64	-	-
Cbt Us 5Yr Not (Cb Dec24	-	5.15	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.15	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.65	181.081	-0.00%
HSBC GIF Global Infl Lnkd Bd ZQ1	LU1236619406	3.63	-	-
United States Treasury Notes 4.5%	-	3.16	-	-
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	3.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	827.16M	11.75	2.82	4.76
HChinese Equity Class ACs	644.03M	12.37	-10.18	1.42
HChinese Equity Class ADs	644.03M	12.37	-10.17	1.43
HSBC Portfolios World Selection 2 s	469.13M	8.12	0.94	3.35
HAsia ex Japan Equity Smaller Comps	403.12M	7.06	-2.03	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.421	-0.030	-0.13%