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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKP)

Luxembourg

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18.076 +0.040 +0.22%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 841.95M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000ZGKP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class BC (0P0000ZGKP) fund. Our HSBC Portfolios - World Selection 3 Class BC 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	64.010	70.490	6.480
Bonds	33.480	40.600	7.120
Convertible	0.160	0.160	0.000
Preferred	0.060	0.060	0.000
Other	10.120	11.130	1.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.922	17.488
Price to Book	2.453	2.818
Price to Sales	1.876	2.032
Price to Cash Flow	11.240	11.660
Dividend Yield	2.445	2.490
5 Years Earnings Growth	9.995	10.593

Sector Allocation

Name	Net %	Category Average
Technology	23.740	21.029
Financial Services	15.790	17.423
Industrials	10.730	10.913
Consumer Cyclical	9.740	9.821
Healthcare	8.640	10.879
Communication Services	7.140	7.182
Real Estate	6.490	6.631
Consumer Defensive	5.070	7.024
Energy	4.910	4.204
Utilities	4.480	3.480
Basic Materials	3.280	3.542

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	14.58	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	10.30	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.11	30.92	-0.58%
HSBC American Index Fund Institutional Accumulatio	GB0000473313	5.62	15.20	+0.03%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.33	4,911.2	-0.21%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.93	-	-
Icf Long Gilt Fut Mar25	GB00M2557897	4.50	-	-
HSBC GIF Global Corp Bd ZQ1	LU1135519335	4.26	-	-
HSBC GIF Global EM Local Dbt ZQ1	LU1135521828	3.85	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.22B	25.55	7.82	12.52
Global Equity Index Fund Class Wde	2.22B	26.76	8.86	13.61
LU0806931092	2.22B	34.63	-	-
HSBC Investment Indian Equity ADEUR	1.28B	13.04	6.66	6.44
LU0551366536	1.28B	20.59	10.05	8.11

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