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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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27.885 +0.030 +0.11%

21/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 851.87M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000RZ2W Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Portfolios - World Selection 3 Class AC (0P0000RZ2W) fund. Our HSBC Portfolios - World Selection 3 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	62.510	67.290	4.780
Bonds	34.110	39.760	5.650
Convertible	0.150	0.150	0.000
Preferred	0.070	0.070	0.000
Other	10.640	11.350	0.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.838	17.242
Price to Book	2.432	2.750
Price to Sales	1.872	1.985
Price to Cash Flow	11.147	11.363
Dividend Yield	2.380	2.522
5 Years Earnings Growth	11.378	11.507

Sector Allocation

Name	Net %	Category Average
Technology	23.710	20.336
Financial Services	14.450	16.304
Industrials	11.220	10.730
Healthcare	9.630	12.149
Consumer Cyclical	9.010	9.764
Real Estate	7.230	7.160
Communication Services	6.720	6.845
Consumer Defensive	5.370	7.479
Energy	4.620	4.440
Utilities	4.230	3.542
Basic Materials	3.810	3.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HSBC FTSE All-World Index Instl Acc	GB00BMJJJJ30	13.60	-	-
HSBC GIF Global Govt Bd ZQ1	LU1135519921	9.05	-	-
HSBC Multi Factor Worldwide Equity	IE00BKZGB098	8.02	30.50	+0.96%
HSBC GIF Global Corp Bd ZQ1	LU1135519335	6.05	-	-
HSBC American Index Fund Institutional Accumulatio	GB0000473313	5.56	14.54	+0.21%
HSBC S&P 500 UCITS	IE00B5KQNG97	5.36	4,765.9	+1.45%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.21	-	-
Cbt Us 5Yr Not (Cb Dec24	-	3.88	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.52	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ACs	653.8M	18.25	-9.97	2.16
HChinese Equity Class ADs	653.8M	18.24	-9.97	2.17
HSBC Portfolios World Selection 2 s	481.67M	6.16	0.14	3.27
HAsia ex Japan Equity Smaller Comps	428.08M	11.52	-1.23	4.91
Funds Asia ex Japan Equity Class As	316.65M	16.57	-5.67	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	27.885	+0.030	+0.11%